Astronova Stock Performance

ALOT Stock  USD 11.10  0.04  0.36%   
On a scale of 0 to 100, AstroNova holds a performance score of 11. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. AstroNova returns are very sensitive to returns on the market. As the market goes up or down, AstroNova is expected to follow. 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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Compared to the overall equity markets, risk-adjusted returns on investments in AstroNova are ranked lower than 11 (%) 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
(0.36)
Five Day Return
(4.72)
Year To Date Return
(4.39)
Ten Year Return
(22.11)
All Time Return
977.67
Last Split Factor
5:4
Dividend Date
2020-04-02
Ex Dividend Date
2020-03-25
Last Split Date
2006-07-03
1
Acquisition by Quain Mitchell I of 1230 shares of AstroNova subject to Rule 16b-3
04/25/2025
2
AstroNova Now Covered by StockNews.com
05/14/2025
3
AstroNova Reports First-Quarter Fiscal 2026 Revenue Grew 14 percent Driven by Double Digit Growth in Both Aerospace and Product Identification Segments
06/05/2025
4
Acquisition by Quain Mitchell I of 3865 shares of AstroNova subject to Rule 16b-3
06/10/2025
5
Acquisition by Quain Mitchell I of 10000 shares of AstroNova at 9.05 subject to Rule 16b-3
06/17/2025
6
Mitchell I. Quain Buys 10,000 Shares of AstroNova, Inc. Stock
06/20/2025
7
AstroNova Letter to Shareholders Highlights Boards Commitment to Shareholder Value ALOT ...
06/24/2025
8
AstroNova Criticizes Shareholders Actions and Urges Support for Board Nominees ALOT ...
06/26/2025
9
Leading Independent Proxy Advisory ISS Supports Compelling Case for Change to AstroNova Board ...
06/27/2025
10
A Piece Of The Puzzle Missing From AstroNova, Inc.s 25 percent Share Price Climb
07/01/2025
11
12 Information Technology Stocks Moving In Thursdays After-Market Session
07/17/2025
12
AstroNova Inc. Stock Analysis and Forecast - High-yield growth strategies - Autocar Professional
07/23/2025
Begin Period Cash Flow4.5 M
Total Cashflows From Investing Activities-20.3 M

AstroNova Relative Risk vs. Return Landscape

If you would invest  814.00  in AstroNova on April 25, 2025 and sell it today you would earn a total of  296.00  from holding AstroNova or generate 36.36% return on investment over 90 days. AstroNova is currently generating 0.5739% in daily expected returns and assumes 3.7933% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than AstroNova, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days AstroNova is expected to generate 4.87 times more return on investment than the market. However, the company is 4.87 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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 = 0.1513

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Estimated Market Risk

 3.79
  actual daily
33
67% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average AstroNova is performing at about 11% 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.

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 ReportedProjected 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.
About 13.0% of the company shares are held by company insiders
Latest headline from news.google.com: AstroNova Inc. Stock Analysis and Forecast - High-yield growth strategies - Autocar Professional
Evaluating AstroNova's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AstroNova's stock performance include:
  • 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.
It's essential to remember that evaluating AstroNova's stock performance is not an exact science, and many factors can impact AstroNova's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.