Astra Space, Inc. (ASTR)
Company Info
Highlights
$12.24M
-$6.33
$0.49 - $0.75
$15.00
9.86%
6.55
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ASTR
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^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of ASTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.16% | -30.81% | -50.22% | -0.29% | -5.88% | -21.36% | 7.09% | 0.00% | -76.36% | ||||
| 2023 | 46.54% | -10.38% | -25.44% | -0.47% | -14.89% | 2.50% | 11.11% | -37.07% | -52.20% | -56.81% | 68.96% | 68.89% | -64.98% |
| 2022 | -31.02% | -27.20% | 10.92% | -17.10% | -19.37% | -49.61% | 10.00% | -40.35% | -28.37% | 3.11% | -21.59% | -12.15% | -93.74% |
| 2021 | 1.88% | 35.44% | -15.48% | -10.35% | -4.45% | 22.28% | -32.23% | 12.66% | -7.85% | 12.08% | 12.63% | -36.83% | -31.45% |
| 2020 | 21,926.40% | 1.12% | 2.12% | 22,646.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASTR is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Astra Space, Inc. (ASTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Astra Space, 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 Astra Space, Inc. was 99.84%, occurring on Jun 21, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Feb 19, 2021 | 840 | Jun 21, 2024 | — | — | — |
| -11.35% | Feb 9, 2021 | 2 | Feb 10, 2021 | 5 | Feb 18, 2021 | 7 |
| -5.22% | Nov 17, 2020 | 3 | Nov 19, 2020 | 36 | Jan 13, 2021 | 39 |
| -3.19% | Jan 26, 2021 | 1 | Jan 26, 2021 | 5 | Feb 2, 2021 | 6 |
| -1.53% | Jan 15, 2021 | 2 | Jan 19, 2021 | 4 | Jan 25, 2021 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Astra Space, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Astra Space, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.3%.
Valuation
The Valuation section provides an overview of how Astra Space, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASTR relative to other companies in the Aerospace & Defense industry. Currently, ASTR has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASTR in comparison with other companies in the Aerospace & Defense industry. Currently, ASTR has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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