Astronics Corp Cl Stock Analysis
ATROB Stock | USD 16.00 0.01 0.06% |
Astronics Corp Cl is overvalued with Real Value of 14.33 and Hype Value of 16.0. The main objective of Astronics Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Astronics Corp Cl is worth, separate from its market price. There are two main types of Astronics Corp's stock analysis: fundamental analysis and technical analysis.
The Astronics Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Astronics Corp's ongoing operational relationships across important fundamental and technical indicators.
Astronics |
Astronics Pink Sheet Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astronics Corp Cl has Price/Earnings To Growth (PEG) ratio of 1.47. The entity recorded a loss per share of 0.54. The firm had not issued any dividends in recent years. Astronics Corp had 115:100 split on the 6th of October 2016. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. ASTRONICS CORP operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2100 people.The quote for Astronics Corp Cl is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Astronics Corp Cl please contact Peter Gundermann at 716 805 1599 or go to https://www.astronics.com.Astronics Corp Cl Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Astronics Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Astronics Corp Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Astronics Corp Cl generated a negative expected return over the last 90 days | |
Astronics Corp Cl has high historical volatility and very poor performance | |
Astronics Corp Cl has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 10.68 M. Net Loss for the year was (25.58 M) with profit before overhead, payroll, taxes, and interest of 54.9 M. | |
Astronics Corp Cl has accumulated about 10.68 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
Roughly 33.0% of the company shares are held by company insiders |
Astronics Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 448.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astronics Corp's market, we take the total number of its shares issued and multiply it by Astronics Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Astronics Profitablity
The company has Profit Margin (PM) of (0.06) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
As of the 12th of December 2024, Astronics Corp shows the Risk Adjusted Performance of (0.03), standard deviation of 3.87, and Mean Deviation of 1.8. Astronics Corp Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Astronics Corp Cl Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Astronics Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Astronics Corp Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Astronics Corp Outstanding Bonds
Astronics Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astronics Corp Cl uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astronics bonds can be classified according to their maturity, which is the date when Astronics Corp Cl has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Astronics Corp Predictive Daily Indicators
Astronics Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astronics Corp pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.0 | |||
Day Typical Price | 16.0 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 37.94 |
Astronics Corp Forecast Models
Astronics Corp's time-series forecasting models are one of many Astronics Corp's pink sheet analysis techniques aimed at predicting 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 Astronics Corp'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.About Astronics Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Astronics Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astronics shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Astronics Corp. By using and applying Astronics Pink Sheet analysis, traders can create a robust methodology for identifying Astronics entry and exit points for their positions.
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. ASTRONICS CORP operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2100 people.
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When running Astronics Corp's price analysis, check to measure Astronics Corp'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 Astronics Corp is operating at the current time. Most of Astronics Corp's value examination focuses on studying past and present price action to predict the probability of Astronics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astronics Corp's price. Additionally, you may evaluate how the addition of Astronics Corp to your portfolios can decrease your overall portfolio volatility.
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