Astronics Ownership

ATRO
 Stock
  

USD 10.25  0.08  0.79%   

Some institutional investors establish a significant position in stocks such as Astronics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Astronics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please continue to Trending Equities.
  
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Astronics Accounts Payable Turnover is quite stable at the moment as compared to the past year. The company's current value of Accounts Payable Turnover is estimated at 19.51. Accrued Expenses Turnover is expected to rise to 15.54 this year, although the value of Long Term Debt to Equity will most likely fall to 0.58.
Astronics holds a total of twenty-five million eighty thousand outstanding shares. The majority of Astronics Cp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Astronics Cp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Astronics. Please pay attention to any change in the institutional holdings of Astronics Cp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Astronics Stock Ownership Analysis

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astronics Cp has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded a loss per share of 1.53. The firm next dividend is scheduled to be issued on the 25th of January 1994. Astronics had 1202:1000 split on the 11th of October 2018. 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. For more info on Astronics Cp please contact Peter Gundermann at 716 805-1599 or go to www.astronics.com.
Besides selling stocks to institutional investors, Astronics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Astronics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Astronics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Astronics Quarterly Share Based Compensation

2.1 Million

Share
Roughly 4.0% of Astronics Cp are currently held by insiders. Unlike Astronics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Astronics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Astronics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Astronics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Astronics investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Astronics Cp specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of May 2022
Submission of Matters to a Vote of Security Holders
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6th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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18th of March 2022
Unclassified Corporate Event
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Astronics Cp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Astronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Calaway Tonit M over a month ago via Macroaxis 
Exercise or conversion by Calaway Tonit M of 3380 shares of Astronics subject to Rule 16b-3
Peter Gundermann over three months ago via Macroaxis 
Astronics exotic insider transaction detected
James Kramer over three months ago via Macroaxis 
Astronics exotic insider transaction detected
Keane Robert S over three months ago via Macroaxis 
Astronics exotic insider transaction detected
Peter Gundermann over three months ago via Macroaxis 
Astronics exotic insider transaction detected
James Mulato over six months ago via Macroaxis 
Astronics exotic insider transaction detected
James Kramer over six months ago via Macroaxis 
Astronics exotic insider transaction detected
Peter Gundermann over six months ago via Macroaxis 
Astronics exotic insider transaction detected
James Mulato over six months ago via Macroaxis 
Astronics exotic insider transaction detected
James Mulato over six months ago via Macroaxis 
Astronics exotic insider transaction detected
Calaway Tonit M over six months ago via Macroaxis 
Exercise or conversion by Calaway Tonit M of 6750 shares of Astronics subject to Rule 16b-3
Hedges Nancy L over six months ago via Macroaxis 
Astronics exotic insider transaction detected

Be your own money manager

Our tools can tell you how much better you can do entering a position in Astronics 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.

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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.
Pair CorrelationCorrelation Matching
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 CEO Directory module to screen CEOs from public companies around the world.

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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.
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.