Astronics Stock Statistic Functions Beta
| ATRO Stock | USD 63.93 -3.92 -5.78% |
| Symbol |
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Astronics correlated with the market. If Beta is less than 0 Astronics generally moves in the opposite direction as compared to the market. If Astronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astronics is generally in the same direction as the market. If Beta > 1 Astronics moves generally in the same direction as, but more than the movement of the benchmark.
Astronics Technical Analysis Modules
Most technical analysis of Astronics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Astronics from various momentum indicators to cycle indicators. When you analyze Astronics charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
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. As a large-cap equity, Astronics is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 8.47, P/B of 16.29, profit margin of 3.41%. Astronics has a market cap of 2.28 B, P/E of 8.47, ROE of 14.82%.
Methodology
Unless otherwise specified, financial data for Astronics is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Astronics (USA Stocks:ATRO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Astronics may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBecome your own money manager
Tracking Astronics inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Cash Cows Invested few shares | |
 | Investor Favorites Invested over 20 shares | |
 | Macroaxis Index Invested over 60 shares | |
 | Adviser Favorites Invested few shares | |
 | Momentum Invested few shares | |
 | ESG Investing Invested few shares | |
 | SRI Sustainable Growth Invested few shares | |
 | Software Invested few shares | |
 | Impulse Invested over 200 shares | |
 | Blockchain Invested few shares |
More Resources for Astronics Stock Analysis
Reviewing Astronics commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Astronics Stock:Astronics has a market cap of 2.28 B, operating margin of 19.08%, ROE of 14.82%. See Trending Equities for portfolio-level analysis. This suggests a position in Astronics within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Our How to Buy Astronics Stock guide explains the steps to invest in Astronics stock.Analysis related to Astronics should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Quarterly Earnings Growth -0.07 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.151 | Return On Assets |
Investors evaluate Astronics using market value and book value, each describing different facets of the business. Astronics' market capitalization is 2.28 B. With a P/B ratio of 16.29, the market values Astronics well above its book equity. Enterprise value stands at 2.67 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Astronics differs from its quoted price, since each reflects a different lens. For Astronics, key inputs include a P/E ratio of 8.47, a P/B ratio of 16.29, a profit margin of 3.41%, and ROE of 14.82%. Trading price represents the transaction level agreed by market participants.