Astronics Stock Price on June 27, 2022 Breakdown

ATRO
 Stock
  

USD 11.93  0.26  2.23%   

As of today, the current price of Astronics is  11.93 , as last reported on the 15th of August 2022, with the highest price reaching  11.95  and the lowest price hitting  10.70  during the day.
We consider Astronics not too volatile. Astronics Cp secures Sharpe Ratio (or Efficiency) of 0.0326, which signifies that the company had 0.0326% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Astronics Cp, which you can use to evaluate the future volatility of the firm. Please confirm Astronics Cp Risk Adjusted Performance of 0.0911, downside deviation of 2.73, and Mean Deviation of 2.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.0852%.
  
The value of Net Income Common Stock is estimated to slide to about (26.3 M). Astronics Price to Book Value is quite stable at the moment as compared to the past year. The company's current Price to Book Value is estimated at 2.11. Price to Sales Ratio is expected to rise to 1.08 this year, although the value of Price to Earnings Ratio will most likely fall to (15.02) . Astronics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
28.7 M
Shares Outstanding
25.6 M
Shares Short Prior Month
432.1 K
Earnings Share
-0.53
Shares Short
478.5 K
Revenue Per Share
14.97

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Astronics Valuation on June 27, 2022

It is possible to determine the worth of Astronics on a given historical date. On June 27, 2022 Astronics was worth 10.87 at the beginning of the trading date compared to the closed value of 10.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astronics stock. Still, in general, we apply an absolute valuation method to find Astronics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astronics' related companies.
 Open High Low Close Volume
  10.79    11.05    10.72    10.76    130,566  
06/27/2022
  10.87    10.91    10.43    10.85    97,504  
  10.86    11.12    10.54    10.54    71,056  
Backtest Astronics  |  Astronics History  |  Astronics Valuation   PreviousNext  
Open Value 10.87
10.85
Closing Value
18.70
Upside

Astronics Trading Date Momentum on June 27, 2022

On June 28 2022 Astronics Cp was traded for  10.54  at the closing time. The top price for the day was 11.12  and the lowest listed price was  10.54 . The trading volume for the day was 71.1 K. The trading history from June 28, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.86% . The overall trading delta against the current closing price is 8.94% .

Astronics Cp Fundamentals Correlations and Trends

By evaluating Astronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Astronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astronics financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Astronics Stock history

Astronics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Astronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astronics Cp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Astronics historical stock prices may prove useful in developing a viable investing in Astronics
Last ReportedProjected for 2022
Weighted Average Shares31.5 M30 M
Weighted Average Shares Diluted31.1 M29.8 M
Issuance Purchase of Equity Shares3.4 M3.7 M
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 operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.

Astronics Quarterly Market Capitalization

331.65 Million

Astronics Stock Technical Analysis

Astronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Astronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Astronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Astronics Period Price Range

Low
June 27, 2022
High

 10.87 

  

 10.85 

-0.02-0.18%

Astronics August 15, 2022 Market Strength

Market strength indicators help investors to evaluate how Astronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astronics shares will generate the highest return on investment. By undertsting and applying Astronics stock market strength indicators, traders can identify Astronics Cp entry and exit signals to maximize returns

Astronics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Astronics stock's direction in advance. Along with the technical and fundamental analysis of Astronics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astronics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please continue to Trending Equities. Note that the Astronics Cp information on this page should be used as a complementary analysis to other Astronics' 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Astronics Stock analysis

When running Astronics Cp price analysis, check to measure Astronics' 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 is operating at the current time. Most of Astronics' value examination focuses on studying past and present price action to predict the probability of Astronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astronics' price. Additionally, you may evaluate how the addition of Astronics to your portfolios can decrease your overall portfolio volatility.
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Is Astronics' 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 Astronics. If investors know Astronics 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 Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.93
Market Capitalization
367.3 M
Quarterly Revenue Growth YOY
0.16
Return On Assets
-0.0419
Return On Equity
-0.0779
The market value of Astronics Cp is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' 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 Astronics' market value can be influenced by many factors that don't directly affect Astronics' 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 Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Astronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' 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.