Astronics Price To Earning vs. Net Income
| ATRO Stock | USD 76.58 3.18 4.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.24 |
|
|
For Astronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astronics over time as well as its relative position and ranking within its peers.
Astronics | Build AI portfolio with Astronics Stock |
Astronics' Revenue Breakdown by Earning Segment
Check out Trending Equities.
Astronics Revenue Breakdown by Earning Segment
By analyzing Astronics' earnings estimates, investors can diagnose different trends across Astronics' analyst sentiment over time as well as compare current estimates against different timeframes.
Will Aerospace & Defense sector continue expanding? Could Astronics diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
Understanding Astronics requires distinguishing between market price and book value, where the latter reflects Astronics's accounting equity. The concept of intrinsic value - what Astronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Astronics' price substantially above or below its fundamental value.
Understanding that Astronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Astronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Astronics Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Astronics's current stock value. Our valuation model uses many indicators to compare Astronics value to that of its competitors to determine the firm's financial worth. Astronics is rated below average in price to earning category among its peers. It also is rated below average in net income category among its peers . Astronics reported last year Net Loss of (18.65 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astronics' earnings, one of the primary drivers of an investment's value.Astronics Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Astronics |
| = | 8.47 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Astronics |
| = | (16.21 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Astronics Net Income Comparison
Astronics is currently under evaluation in net income category among its peers.
Astronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Astronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Astronics will eventually generate negative long term returns. The profitability progress is the general direction of Astronics' change in net profit over the period of time. It can combine multiple indicators of Astronics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.5 M | -3.7 M | |
| Operating Income | 30.4 M | 32 M | |
| Income Before Tax | -9 M | -8.6 M | |
| Total Other Income Expense Net | -30.9 M | -29.4 M | |
| Net Loss | -14.6 M | -13.9 M | |
| Income Tax Expense | 9.6 M | 4.9 M | |
| Net Loss | -32.2 M | -30.6 M | |
| Net Loss | -14.6 M | -13.9 M | |
| Interest Income | 7.1 M | 6.7 M | |
| Net Interest Income | -19.8 M | -18.8 M | |
| Non Operating Income Net Other | 10.2 M | 9.6 M | |
| Change To Netincome | -1.4 M | -1.3 M | |
| Net Loss | (0.53) | (0.50) | |
| Income Quality | (2.17) | (2.06) | |
| Net Income Per E B T | 1.86 | 1.95 |
Astronics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Astronics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Astronics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Astronics' important profitability drivers and their relationship over time.
Astronics Earnings per Share Projection vs Actual
Use Astronics in pair-trading
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 Trading
Astronics Pair Trading Analysis
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 to buy it.
The correlation of Astronics is a statistical measure of how it moves in relation to other instruments. 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 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.Use Investing Themes to Complement your Astronics position
In addition to having Astronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Astronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Astronics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Astronics' income statement, its balance sheet, and the statement of cash flows.