Astera Labs, Net Worth

Astera Labs, Net Worth Breakdown

  ALAB
The net worth of Astera Labs, Common is the difference between its total assets and liabilities. Astera Labs,'s net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Astera Labs,'s assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Astera Labs,'s net worth can be used as a measure of its financial health and stability which can help investors to decide if Astera Labs, is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Astera Labs, Common stock.

Astera Labs, Net Worth Analysis

Astera Labs,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Astera Labs,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Astera Labs,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Astera Labs,'s net worth analysis. One common approach is to calculate Astera Labs,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Astera Labs,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Astera Labs,'s net worth. This approach calculates the present value of Astera Labs,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Astera Labs,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Astera Labs,'s net worth. This involves comparing Astera Labs,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Astera Labs,'s net worth relative to its peers.
To determine if Astera Labs, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Astera Labs,'s net worth research are outlined below:
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

Follow Astera Labs,'s market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.36 B.

Market Cap

7.72 Billion

Project Astera Labs,'s profitablity

Last ReportedProjected for Next Year
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)
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.
When accessing Astera Labs,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Astera Labs,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Astera Labs,'s profitability and make more informed investment decisions.
Please note, the presentation of Astera Labs,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astera Labs,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astera Labs,'s management manipulating its earnings.

Evaluate Astera Labs,'s management efficiency

Astera Labs, Common has return on total asset (ROA) of (0.0904) % which means that it has lost $0.0904 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1605) %, meaning that it created substantial loss on money invested by shareholders. Astera Labs,'s management efficiency ratios could be used to measure how well Astera Labs, manages its routine affairs as well as how well it operates its assets and liabilities. As of December 15, 2024, Return On Tangible Assets is expected to decline to -0.14. In addition to that, Return On Capital Employed is expected to decline to -0.19. As of December 15, 2024, Total Assets is expected to decline to about 163.2 M. In addition to that, Non Current Assets Total is expected to decline to about 8.9 M
Last ReportedProjected for Next Year
Book Value Per Share 1.01  1.16 
Tangible Book Value Per Share 1.01  1.16 
Enterprise Value Over EBITDA(346.44)(363.76)
Price Book Value Ratio 61.26  47.22 
Enterprise Value Multiple(346.44)(363.76)
Price Fair Value 61.26  47.22 
Enterprise Value9.6 B7.7 B
Evaluating the management effectiveness of Astera Labs, allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Astera Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
21.2099
Revenue
229.6 M
Quarterly Revenue Growth
6.19
Revenue Per Share
3.235
Return On Equity
(0.16)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astera Labs, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astera Labs,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Astera Labs, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Astera Labs, time-series forecasting models is one of many Astera Labs,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astera Labs,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Astera Labs, Earnings per Share Projection vs Actual

Astera Labs, Corporate Management

Already Invested in Astera Labs, Common?

The danger of trading Astera Labs, Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Astera Labs, is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Astera Labs,. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astera Labs, Common is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Astera Labs, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astera Labs,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astera Labs, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astera Labs, Common Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astera Labs, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astera Labs,. If investors know Astera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astera Labs, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Revenue Per Share
3.235
Quarterly Revenue Growth
6.19
Return On Assets
(0.09)
Return On Equity
(0.16)
The market value of Astera Labs, Common is measured differently than its book value, which is the value of Astera that is recorded on the company's balance sheet. Investors also form their own opinion of Astera Labs,'s value that differs from its market value or its book value, called intrinsic value, which is Astera Labs,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astera Labs,'s market value can be influenced by many factors that don't directly affect Astera Labs,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astera Labs,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Astera Labs, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astera Labs,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.