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AstroNova, Inc. (ALOT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04638F1084
CUSIP04638F108
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$111.20M
EPS (TTM)$0.67
PE Ratio22.09
Total Revenue (TTM)$145.63M
Gross Profit (TTM)$51.18M
EBITDA (TTM)$10.67M
Year Range$11.79 - $18.83
Target Price$26.00
Short %0.18%
Short Ratio0.60

Share Price Chart


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AstroNova, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AstroNova, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%FebruaryMarchAprilMayJuneJuly
1,283.57%
3,165.51%
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AstroNova, Inc. had a return of -8.98% year-to-date (YTD) and 3.14% in the last 12 months. Over the past 10 years, AstroNova, Inc. had an annualized return of 1.98%, while the S&P 500 had an annualized return of 10.77%, indicating that AstroNova, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.98%15.41%
1 month-3.96%0.33%
6 months-16.38%13.74%
1 year3.14%21.39%
5 years (annualized)-9.31%13.11%
10 years (annualized)1.98%10.77%

Monthly Returns

The table below presents the monthly returns of ALOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.43%-0.28%1.37%-3.09%3.71%-13.79%-8.98%
20233.35%-5.96%12.40%5.03%8.43%-9.09%-1.86%4.01%-15.54%8.64%3.46%15.73%26.83%
20221.78%9.17%1.13%-11.21%-7.20%-4.16%1.42%6.58%-9.65%1.28%-0.84%9.11%-5.04%
20210.94%3.81%20.07%9.40%10.85%-14.34%15.30%-2.43%-3.90%9.63%0.18%-18.33%26.76%
2020-9.33%-12.70%-27.89%-9.41%-8.53%23.79%-13.57%-0.44%17.08%-1.50%26.96%6.18%-21.66%
20196.56%-2.90%5.47%22.71%2.36%1.19%-6.42%-32.05%-1.16%-1.92%-2.59%-10.74%-25.66%
2018-2.53%-0.37%15.78%15.16%5.88%0.10%-3.98%22.38%-2.17%-10.56%1.55%-4.09%37.45%
2017-2.70%-2.27%13.08%-2.95%-5.74%-7.06%6.98%-1.45%-3.90%-3.08%15.94%-4.72%-0.85%
20168.58%-14.53%3.86%3.54%0.63%5.92%4.40%-6.04%-0.41%-1.36%-9.67%8.62%0.57%
2015-9.39%-3.68%-2.36%0.07%1.14%1.53%-3.35%1.16%-0.43%-2.60%0.37%7.22%-10.65%
20141.26%-0.40%-12.18%5.72%13.84%-4.55%-1.10%-1.19%-0.17%0.61%9.19%14.42%24.78%
2013-0.89%-1.30%-2.28%2.92%3.85%8.12%3.36%2.99%-5.85%15.49%9.42%-2.10%36.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALOT is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALOT is 4646
ALOT (AstroNova, Inc.)
The Sharpe Ratio Rank of ALOT is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of ALOT is 4343Sortino Ratio Rank
The Omega Ratio Rank of ALOT is 4242Omega Ratio Rank
The Calmar Ratio Rank of ALOT is 4848Calmar Ratio Rank
The Martin Ratio Rank of ALOT is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AstroNova, Inc. (ALOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALOT
Sharpe ratio
The chart of Sharpe ratio for ALOT, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.000.08
Sortino ratio
The chart of Sortino ratio for ALOT, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.000.35
Omega ratio
The chart of Omega ratio for ALOT, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for ALOT, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
Martin ratio
The chart of Martin ratio for ALOT, currently valued at 0.27, compared to the broader market-30.00-20.00-10.000.0010.0020.000.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current AstroNova, Inc. Sharpe ratio is 0.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AstroNova, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.08
1.82
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AstroNova, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.07$0.28$0.28$0.28$0.28$0.28$0.28$0.28

Dividend yield

0.00%0.00%0.00%0.00%0.66%2.04%1.49%2.02%1.96%1.94%1.70%2.08%

Monthly Dividends

The table displays the monthly dividend distributions for AstroNova, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2019$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2018$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2017$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2016$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2015$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2014$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2013$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-43.11%
-2.86%
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AstroNova, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AstroNova, Inc. was 82.76%, occurring on Dec 27, 2000. Recovery took 529 trading sessions.

The current AstroNova, Inc. drawdown is 43.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.76%May 29, 19921855Dec 27, 2000529Oct 31, 20032384
-78.82%May 20, 2019235Apr 23, 2020
-65.26%Oct 24, 1988414Oct 11, 199081Mar 11, 1991495
-60.49%Nov 17, 20031284Feb 26, 2009844Dec 28, 20122128
-51.85%Feb 28, 1986125Aug 27, 1986447Jun 28, 1988572

Volatility

Volatility Chart

The current AstroNova, Inc. volatility is 15.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
15.80%
2.76%
ALOT (AstroNova, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AstroNova, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AstroNova, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items