Astera Labs, Common Stock Market Value
| ALAB Stock | 179.09 1.56 0.88% |
| Symbol | Astera |
Astera Labs, Common Price To Book Ratio
Is Semiconductors & Semiconductor Equipment space 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 Astera Labs,. If investors know Astera 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 Astera Labs, 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 (0.62) | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 1.497 | Return On Assets |
The market value of Astera Labs, Common is measured differently than its book value, which is the value of Astera that is recorded on the company's balance sheet. Investors also form their own opinion of Astera Labs,'s value that differs from its market value or its book value, called intrinsic value, which is Astera Labs,'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 Astera Labs,'s market value can be influenced by many factors that don't directly affect Astera Labs,'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 Astera Labs,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Astera Labs, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astera Labs,'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.
Astera Labs, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Astera Labs,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Astera Labs,.
| 05/26/2025 |
| 08/24/2025 |
If you would invest 0.00 in Astera Labs, on May 26, 2025 and sell it all today you would earn a total of 0.00 from holding Astera Labs, Common or generate 0.0% return on investment in Astera Labs, over 90 days. Astera Labs, is related to or competes with Galaxy Gaming, ArriVent BioPharma,, Bright Minds, Black Diamond, Inhibrx Biosciences,, Inventiva, and Geron. Astera Labs, is entity of United States. It is traded as Stock on NASDAQ exchange. More
Astera Labs, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Astera Labs,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Astera Labs, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.1772 | |||
| Maximum Drawdown | 36.91 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 8.83 |
Astera Labs, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astera Labs,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astera Labs,'s standard deviation. In reality, there are many statistical measures that can use Astera Labs, historical prices to predict the future Astera Labs,'s volatility.| Risk Adjusted Performance | 0.1528 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.3803 | |||
| Sortino Ratio | 0.2494 | |||
| Treynor Ratio | 1.02 |
Astera Labs, Common Backtested Returns
Astera Labs, is very steady given 3 months investment horizon. Astera Labs, Common secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Astera Labs, Risk Adjusted Performance of 0.1528, mean deviation of 3.82, and Downside Deviation of 4.1 to evaluate company specific risk that cannot be diversified away. Astera Labs, holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Astera Labs, returns are very sensitive to returns on the market. As the market goes up or down, Astera Labs, is expected to follow. Use Astera Labs, potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to analyze future returns on Astera Labs,.
Auto-correlation | -0.3 |
Weak reverse predictability
Astera Labs, Common has weak reverse predictability. Overlapping area represents the amount of predictability between Astera Labs, time series from 26th of May 2025 to 10th of July 2025 and 10th of July 2025 to 24th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Astera Labs, Common price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Astera Labs, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1225.65 |
Astera Labs, Common lagged returns against current returns
Autocorrelation, which is Astera Labs, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Astera Labs,'s stock expected returns. We can calculate the autocorrelation of Astera Labs, returns to help us make a trade decision. For example, suppose you find that Astera Labs, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Astera Labs, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Astera Labs, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Astera Labs, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Astera Labs, stock over time.
Current vs Lagged Prices |
| Timeline |
Astera Labs, Lagged Returns
When evaluating Astera Labs,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Astera Labs, stock have on its future price. Astera Labs, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Astera Labs, autocorrelation shows the relationship between Astera Labs, stock current value and its past values and can show if there is a momentum factor associated with investing in Astera Labs, Common.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Astera Labs, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astera Labs,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astera Labs, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astera Labs, Common Stock:Check out Astera Labs, Correlation, Astera Labs, Volatility and Astera Labs, Alpha and Beta module to complement your research on Astera Labs,. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Astera Labs, 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.