Astrotech Shares Owned by Insiders

ASTC
 Stock
  

USD 0.48  0.01  2.04%   

Astrotech Corp fundamentals help investors to digest information that contributes to Astrotech Corp's financial success or failures. It also enables traders to predict the movement of Astrotech Stock. The fundamental analysis module provides a way to measure Astrotech Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Astrotech Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Astrotech Shares Owned by Insiders Analysis

Astrotech Corp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2019 2020 2021 2022 (projected)
Revenues USD488 K334 K300.6 K308.51 K
Revenues488 K334 K300.6 K308.51 K
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Astrotech Corp Shares Owned by Insiders

    
  9.81 %  
Most of Astrotech Corp's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Astrotech Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Astrotech Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Astrotech Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Astrotech Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Astrotech Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Astrotech Corp's interrelated accounts and indicators.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 9.81% of Astrotech Corp are shares owned by insiders. This is 40.44% lower than that of the Industrials sector and 2.19% lower than that of the Aerospace & Defense industry. The shares owned by insiders for all United States stocks is 2.78% higher than that of the company.

Astrotech Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astrotech Corp's direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Astrotech Corp could also be used in its relative valuation, which is a method of valuing Astrotech Corp by comparing valuation metrics of similar companies.
Astrotech Corp is currently under evaluation in shares owned by insiders category among related companies.

Astrotech Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Astrotech Corp from analyzing Astrotech Corp's financial statements. These drivers represent accounts that assess Astrotech Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Astrotech Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets10.48 M3.44 M5.56 M31.54 M28.39 M27.81 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(12.49 M)(8.15 M)(7.58 M)(7.17 M)(6.45 M)(6.96 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(12.49 M)(8.15 M)(7.58 M)(7.17 M)(6.45 M)(6.96 M)
Earnings before Tax(13.25 M)(8.39 M)(8.31 M)(7.6 M)(6.84 M)(7.38 M)
Average Equity9.23 M2.39 M1.2 M26.73 M24.05 M22.65 M
Enterprise Value12.12 M12.92 M20.35 M36.92 M33.22 M28.61 M
Free Cash Flow(10.8 M)(8.47 M)(6.93 M)(7.62 M)(6.86 M)(7.4 M)
Invested Capital3.63 M1.27 M2.23 M28.28 M25.45 M22.73 M
Invested Capital Average8.97 M582 K2.74 M6.93 M6.24 M6.41 M
Market Capitalization12.75 M14.44 M21.59 M65.82 M75.69 M81.67 M
Tangible Asset Value5.14 M3.69 M5.93 M65.63 M59.07 M63.73 M
Working Capital3.32 M1.88 M322 K60.9 M70.03 M75.56 M

Astrotech Fundamentals

About Astrotech Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Astrotech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astrotech Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astrotech Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Astrotech Corporation operates as a science and technology development and commercialization company worldwide. Astrotech Corporation was incorporated in 1984 is based in Austin, Texas. Astrotech Corp operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Astrotech Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Shere Portfolio Now

   

Shere Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Pair Trading with Astrotech Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astrotech Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astrotech Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Astrotech Corp

0.8AZA2Z Smart Technologies Earnings Call  This WeekPairCorr
0.74ABMABM Industries Fiscal Year End 21st of December 2022 PairCorr

Moving against Astrotech Corp

0.72ACFNAcorn Energy Earnings Call  TodayPairCorr
0.6APCAAp Acquisition Corp Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Astrotech Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astrotech Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astrotech Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astrotech Corp to buy it.
The correlation of Astrotech Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astrotech Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astrotech Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astrotech Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Astrotech Corp Piotroski F Score and Astrotech Corp Altman Z Score analysis. Note that the Astrotech Corp information on this page should be used as a complementary analysis to other Astrotech Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Astrotech Stock analysis

When running Astrotech Corp price analysis, check to measure Astrotech 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 Astrotech Corp is operating at the current time. Most of Astrotech Corp's value examination focuses on studying past and present price action to predict the probability of Astrotech Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astrotech Corp's price. Additionally, you may evaluate how the addition of Astrotech Corp to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Is Astrotech Corp's industry 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 Astrotech Corp. If investors know Astrotech 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 Astrotech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp'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 Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp'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 Astrotech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Astrotech Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrotech Corp'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.