# Astronics Operating Margin

ATRO | - USA Stock | ## USD 10.15 0.36 3.43% |

Astronics | Operating Margin |

## Astronics Operating Margin Analysis

Astronics' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.## Astronics Operating Margin | ## (23.65) |

Operating Margin | = | Operating Income Revenue | X | 100 |

## Current Astronics Operating Margin | (9.01) % |

Most of Astronics' fundamental indicators, such as Operating Margin, 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, Astronics Cp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

## Astronics Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Astronics is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Operating Margin. Since Astronics' 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 Astronics' 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 Astronics' interrelated accounts and indicators.

**Click cells**to compare fundamentals

## Astronics Operating Margin Historical Pattern

Today, most investors in Astronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Astronics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Astronics operating margin as a starting point in their analysis. Astronics Operating Margin |

Timeline |

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Compare to competition |

Based on the recorded statements, Astronics Cp has an Operating Margin of -9.01%. This is 267.16% lower than that of the Industrials sector and 189.92% lower than that of the Aerospace & Defense industry. The operating margin for all United States stocks is 63.52% higher than that of the company.

## Astronics Operating Margin Peer Comparison

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

## Astronics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Astronics from analyzing Astronics' financial statements. These drivers represent accounts that assess Astronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Astronics' important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 7.87 K | 17.33 K | 18.58 K | (52.48 K) | (60.36 K) | (61.94 K) | |

Revenue Per Employee | 249.79 K | 297.5 K | 275.96 K | 227.82 K | 205.04 K | 214.71 K | |

Average Assets | 651.92 M | 770.67 M | 777.12 M | 691.44 M | 606.97 M | 636.3 M | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 57.42 M | 97.02 M | 111.7 M | (69.31 M) | 14.05 M | 14.42 M | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 57.42 M | 97.02 M | 111.7 M | (69.31 M) | 14.05 M | 14.42 M | |

Earnings before Tax | 24.99 M | 52.28 M | 68.3 M | (112.41 M) | (26.96 M) | (27.67 M) | |

Average Equity | 340.27 M | 361.35 M | 438.9 M | 291.6 M | 255.85 M | 284.21 M | |

Enterprise Value | 1.32 B | 1.24 B | 1.02 B | 568.38 M | 551.87 M | 831.7 M | |

Free Cash Flow | 24.3 M | 38.56 M | 30.61 M | 29.88 M | (11.56 M) | (11.87 M) | |

Invested Capital | 607.78 M | 605.57 M | 571.69 M | 512.06 M | 489.96 M | 505.43 M | |

Invested Capital Average | 507.42 M | 630.59 M | 525.68 M | 566.01 M | 507.52 M | 511.47 M | |

Market Capitalization | 1.16 B | 983.99 M | 862.9 M | 407.49 M | 377.52 M | 530.92 M | |

Tangible Asset Value | 456.82 M | 516.3 M | 510.45 M | 451.58 M | 456.54 M | 458.23 M | |

Working Capital | 212.44 M | 246.08 M | 222.44 M | 223.21 M | 221.25 M | 212.29 M |

## Astronics Fundamentals

Return On Equity | (9.71) % | |||

Return On Asset | (4.08) % | |||

Profit Margin | (5.75) % | |||

Operating Margin | (9.01) % | |||

Current Valuation | 457.56 M | |||

Shares Outstanding | 25.08 M | |||

Shares Owned by Insiders | 3.84 % | |||

Shares Owned by Institutions | 73.38 % | |||

Number of Shares Shorted | 407.74 K | |||

Price to Earning | 8.47 X | |||

Price to Book | 1.35 X | |||

Price to Sales | 0.75 X | |||

Revenue | 444.91 M | |||

Gross Profit | 54.9 M | |||

EBITDA | (11.06 M) | |||

Net Income | (25.58 M) | |||

Cash and Equivalents | 29.76 M | |||

Cash per Share | 0.94 X | |||

Total Debt | 181.87 M | |||

Debt to Equity | 0.71 % | |||

Current Ratio | 2.87 X | |||

Book Value Per Share | 8.00 X | |||

Cash Flow from Operations | (5.53 M) | |||

Short Ratio | 3.63 X | |||

Earnings Per Share | (1.53) X | |||

Price to Earnings To Growth | 1.68 X | |||

Number of Employees | 2.1 K | |||

Beta | 1.76 | |||

Market Capitalization | 335.48 M | |||

Total Asset | 609.24 M | |||

Retained Earnings | 347.99 M | |||

Working Capital | 145.74 M | |||

Current Asset | 249.97 M | |||

Current Liabilities | 104.23 M | |||

Z Score | 0.6 | |||

Five Year Return | 1.15 % | |||

Last Dividend Paid | 1.67 |

## About Astronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Astronics Cp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astronics Cp 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.Last Reported | Projected for 2022 | |

Operating Margin | (23.04) | (23.65) |

## Astronics Investors Sentiment

The influence of Astronics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Astronics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.## Astronics Implied Volatility | 90.34 |

Astronics' implied volatility exposes the market's sentiment of Astronics Cp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Astronics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Astronics stock will not fluctuate a lot when Astronics' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Astronics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Astronics' short interest history, or implied volatility extrapolated from Astronics options trading.

## Pair Trading with Astronics

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 Astronics 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 Astronics will appreciate offsetting losses from the drop in the long position's value.## Astronics Pair Correlation

### Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Astronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astronics 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 Astronics - 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 Astronics Cp to buy it.

The correlation of Astronics 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 Astronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astronics Cp 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 Astronics 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.Please continue to Astronics Piotroski F Score and Astronics Altman Z Score analysis. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

## 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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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.