Astera Labs, Common Stock Performance
| ALAB Stock | 132.14 9.69 7.91% |
Astera Labs, holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Astera Labs, will likely underperform. Use Astera Labs, sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to analyze future returns on Astera Labs,.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Astera Labs, Common are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Astera Labs, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.91 | Five Day Return 8.2 | Year To Date Return 113.03 | Ten Year Return 113.03 | All Time Return 113.03 |
1 | When Can We Expect A Profit From Astera Labs, Inc. | 10/21/2024 |
2 | Astera Labs, Inc. Common Stock Q3 2024 Earnings Call Transcript | 11/05/2024 |
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5 | Smart Money Is Betting Big In ALAB Options | 11/29/2024 |
6 | Astera Labs stock retains Outperform rating with conservative estimates and multi-year potential | 12/03/2024 |
7 | Astera Labs Options Trading A Deep Dive into Market Sentiment | 12/04/2024 |
8 | Astera Labs, Inc. CFO Michael Truett Tate Sells 16,000 Shares | 12/06/2024 |
9 | Astera Labs, Inc. Stock Moves -0.14 percent What You Should Know | 12/12/2024 |
10 | Can Semis Continue to Shine Amid AI Boom What Management Teams Say | 12/13/2024 |
| Begin Period Cash Flow | 76.1 M | |
| Free Cash Flow | -15.5 M |
Astera |
Astera Labs, Relative Risk vs. Return Landscape
If you would invest 4,386 in Astera Labs, Common on September 15, 2024 and sell it today you would earn a total of 8,828 from holding Astera Labs, Common or generate 201.28% return on investment over 90 days. Astera Labs, Common is currently generating 1.9024% in daily expected returns and assumes 6.1604% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Astera, and 63% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astera Labs, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astera Labs,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astera Labs, Common, and traders can use it to determine the average amount a Astera Labs,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3088
| Best Portfolio | Best Equity | |||
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| Average Returns | ALAB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.9 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Astera Labs, is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astera Labs, by adding it to a well-diversified portfolio.
Astera Labs, Fundamentals Growth
Astera Stock prices reflect investors' perceptions of the future prospects and financial health of Astera Labs,, and Astera Labs, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astera Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0904 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 4.87 B | ||||
| Shares Outstanding | 156.66 M | ||||
| Price To Book | 6.74 X | ||||
| Price To Sales | 27.70 X | ||||
| Revenue | 115.79 M | ||||
| EBITDA | (27.72 M) | ||||
| Net Income | (26.26 M) | ||||
| Total Debt | 2.93 M | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | (12.72 M) | ||||
| Earnings Per Share | (0.57) X | ||||
| Market Capitalization | 6.36 B | ||||
| Total Asset | 196.29 M | ||||
| Retained Earnings | (125.38 M) | ||||
| Working Capital | 150.73 M | ||||
About Astera Labs, Performance
By analyzing Astera Labs,'s fundamental ratios, stakeholders can gain valuable insights into Astera Labs,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astera Labs, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astera Labs, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 244.52 | 408.02 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.17) | (0.18) |
Things to note about Astera Labs, Common performance evaluation
Checking the ongoing alerts about Astera Labs, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astera Labs, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astera Labs, Common is way too risky over 90 days horizon | |
| Astera Labs, Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 115.79 M. Net Loss for the year was (26.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Astera Labs, generates negative cash flow from operations | |
| Astera Labs, Common has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Can Semis Continue to Shine Amid AI Boom What Management Teams Say |
- Analyzing Astera Labs,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astera Labs,'s stock is overvalued or undervalued compared to its peers.
- Examining Astera Labs,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astera Labs,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astera Labs,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astera Labs,'s stock. These opinions can provide insight into Astera Labs,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astera Stock analysis
When running Astera Labs,'s price analysis, check to measure Astera Labs,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astera Labs, is operating at the current time. Most of Astera Labs,'s value examination focuses on studying past and present price action to predict the probability of Astera Labs,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astera Labs,'s price. Additionally, you may evaluate how the addition of Astera Labs, to your portfolios can decrease your overall portfolio volatility.
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