Astra Stock Financials

ASTR -  USA Stock  

USD 2.35  0.09  3.69%

Understanding current and past Astra Space Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astra Space's financial statements are interrelated, with each one affecting the others. For example, an increase in Astra Space's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Astra Space's financials over time to get the whole picture.
We suggest to use analysis of Astra Space fundamentals to see if markets are presently mispricing the company. We were able to interpolate and analyze data for twenty-four available fundamental indicators for Astra Space, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Astra Space financials, including its price to book, debt to equity, as well as the relationship between the Debt to Equity and price to earnings to growth . Please also double-check Astra Space shares owned by institutions to validate the company can sustain itself down the road. Use Astra Space to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Astra Space to be traded at $2.26 in 90 days.
With this module, you can analyze Astra financials for your investing period. You should be able to track the changes in Astra Space individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Astra Space is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Astra Space includes many different criteria found on its balance sheet. For example, investors should never minimize Astra Space's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Astra Space's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Astra Space.

Astra Space Cash

Chance Of Financial Distress
Less than 24
Astra Space has less than 24 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Astra Space stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Astra Space's official financial statements usually reflect Astra Space's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Astra Space. For example, before you start analyzing numbers published by Astra accountants, it's critical to develop an understanding of what Astra Space's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Astra Space'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, Astra Space's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Astra Space's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Astra Space. Please utilize our Beneish M Score to check the likelihood of Astra Space's management to manipulate its earnings.

Astra Space Company Summary

Astra Space competes with Archer Aviation, Applied Energetics, AAR Corp, Air Industries, and Aerojet Rocketdyne. Astra Space, Inc. designs, tests, manufactures, launches, and operates space products and services. The company was incorporated in 2016 and is headquartered in Alameda, California. Astra Space operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 324 people.
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
LocationCalifornia; U.S.A
Business Address1900 Skyhawk Street
IndustryAerospace & Defense
Phone866 278 7217
Related EntityASTR
CurrencyUSD - US Dollar
You should never invest in Astra Space without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Astra Stock, because this is throwing your money away. Analyzing the key information contained in Astra Space's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Astra Space Key Financial Ratios

Generally speaking, Astra Space's financial ratios allow both analysts and investors to convert raw data from Astra Space's financial statements into concise, actionable information that can be used to evaluate the performance of Astra Space over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Astra Space reports annually and quarterly.

Astra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Astra Space's current stock value. Our valuation model uses many indicators to compare Astra Space value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astra Space competition to find correlations between indicators driving Astra Space's intrinsic value. More Info.
Astra Space is rated below average in net income category among related companies. It is rated below average in return on equity category among related companies . Astra Space Net Income is relatively stable at the moment as compared to the past year. Astra Space reported last year Net Income of (257.78 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Astra Space by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astra Space's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astra Space's earnings, one of the primary drivers of an investment's value.

Astra Space Systematic Risk

Astra Space's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astra Space volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Beta measures systematic risk based on how returns on Astra Space correlated with the market. If Beta is less than 0 Astra Space generally moves in the opposite direction as compared to the market. If Astra Space Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astra Space is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astra Space is generally in the same direction as the market. If Beta > 1 Astra Space moves generally in the same direction as, but more than the movement of the benchmark.

About Astra Space Financials

What exactly are Astra Space Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Astra Space's income statement, its balance sheet, and the statement of cash flows. Potential Astra Space investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Astra Space investors may use each financial statement separately, they are all related. The changes in Astra Space's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astra Space's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Astra Space is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Astra grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Astra Space May 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Astra Space help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astra Space. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astra Space based on widely used predictive technical indicators. In general, we focus on analyzing Astra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astra Space's daily price indicators and compare them against related drivers.
Information Ratio(0.046105)
Maximum Drawdown26.56
Value At Risk(6.76)
Potential Upside10.1
Please continue to Trending Equities. Note that the Astra Space information on this page should be used as a complementary analysis to other Astra Space'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Astra Space price analysis, check to measure Astra Space'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 Astra Space is operating at the current time. Most of Astra Space's value examination focuses on studying past and present price action to predict the probability of Astra Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astra Space's price. Additionally, you may evaluate how the addition of Astra Space to your portfolios can decrease your overall portfolio volatility.
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Is Astra Space'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 Astra Space. If investors know Astra 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 Astra Space 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 Astra Space is measured differently than its book value, which is the value of Astra that is recorded on the company's balance sheet. Investors also form their own opinion of Astra Space's value that differs from its market value or its book value, called intrinsic value, which is Astra Space'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 Astra Space's market value can be influenced by many factors that don't directly affect Astra Space'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 Astra Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Astra Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astra Space'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.