Astronova Stock Performance
| ALOT Stock | USD 11.36 0.06 0.53% |
On a scale of 0 to 100, AstroNova holds a performance score of 12. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AstroNova's returns are expected to increase less than the market. However, during the bear market, the loss of holding AstroNova is expected to be smaller as well. Please check AstroNova's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether AstroNova's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AstroNova are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, AstroNova unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.74 | Five Day Return (0.34) | Ten Year Return (17.23) | All Time Return 1 K |
Last Split Factor 5:4 | Dividend Date 2020-04-02 | Ex Dividend Date 2020-03-25 | Last Split Date 2006-07-03 |
1 | AstroNova urges shareholder support against activist campaign - Investing.com | 05/19/2025 |
2 | AstroNova, Inc. Q1 2026 Earnings Call Transcript | 06/06/2025 |
3 | Acquisition by Quain Mitchell I of 3865 shares of AstroNova subject to Rule 16b-3 | 06/10/2025 |
4 | AstroNova amends executive incentive plan definitions - Investing.com | 06/16/2025 |
5 | Acquisition by Quain Mitchell I of 10000 shares of AstroNova at 9.05 subject to Rule 16b-3 | 06/17/2025 |
6 | AstroNova Letter to Shareholders Highlights Boards Commitment to Shareholder Value | 06/24/2025 |
7 | AstroNova Made Good Faith Effort to Resolve Costly, Disruptive Proxy Contest in Collaborative ... | 06/26/2025 |
8 | AstroNova Is Experiencing Growth In Returns On Capital | 07/18/2025 |
9 | AstroNova finalizes separation agreement with former CEO Gregory Woods By Investing.com - Investing.com South Africa | 07/21/2025 |
10 | Can AstroNova Inc. stock recover from recent decline - Dynamic profit opportunities - jammulinksnews.com | 07/24/2025 |
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -20.3 M |
AstroNova | Build AI portfolio with AstroNova Stock |
AstroNova Relative Risk vs. Return Landscape
If you would invest 805.00 in AstroNova on April 27, 2025 and sell it today you would earn a total of 331.00 from holding AstroNova or generate 41.12% return on investment over 90 days. AstroNova is currently generating 0.6103% in daily expected returns and assumes 3.7293% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than AstroNova, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AstroNova Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AstroNova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AstroNova, and traders can use it to determine the average amount a AstroNova's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1636
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AstroNova is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AstroNova by adding it to a well-diversified portfolio.
AstroNova Fundamentals Growth
AstroNova Stock prices reflect investors' perceptions of the future prospects and financial health of AstroNova, and AstroNova fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AstroNova Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 127.54 M | ||||
| Shares Outstanding | 7.6 M | ||||
| Price To Earning | 63.89 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 151.28 M | ||||
| Gross Profit | 53.77 M | ||||
| EBITDA | (4.3 M) | ||||
| Net Income | (14.49 M) | ||||
| Cash And Equivalents | 4.29 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 44.28 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 3.00 X | ||||
| Book Value Per Share | 9.13 X | ||||
| Cash Flow From Operations | 4.85 M | ||||
| Earnings Per Share | (2.14) X | ||||
| Market Capitalization | 85.84 M | ||||
| Total Asset | 145.59 M | ||||
| Retained Earnings | 49.38 M | ||||
| Working Capital | 31.67 M | ||||
| Current Asset | 54.51 M | ||||
| Current Liabilities | 9.55 M | ||||
About AstroNova Performance
Assessing AstroNova's fundamental ratios provides investors with valuable insights into AstroNova's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AstroNova is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 177.41 | 108.70 | |
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about AstroNova performance evaluation
Checking the ongoing alerts about AstroNova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AstroNova help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AstroNova appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 151.28 M. Net Loss for the year was (14.49 M) with profit before overhead, payroll, taxes, and interest of 53.77 M. | |
| AstroNova has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Can AstroNova Inc. stock recover from recent decline - Dynamic profit opportunities - jammulinksnews.com |
- Analyzing AstroNova's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AstroNova's stock is overvalued or undervalued compared to its peers.
- Examining AstroNova's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AstroNova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AstroNova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AstroNova's stock. These opinions can provide insight into AstroNova's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AstroNova Stock Analysis
When running AstroNova's price analysis, check to measure AstroNova'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 AstroNova is operating at the current time. Most of AstroNova's value examination focuses on studying past and present price action to predict the probability of AstroNova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstroNova's price. Additionally, you may evaluate how the addition of AstroNova to your portfolios can decrease your overall portfolio volatility.