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Astra Space, Inc. (ASTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04634X1037

CUSIP

04634X103

Sector

Industrials

IPO Date

Oct 6, 2020

Highlights

Market Cap

$12.24M

EPS (TTM)

-$6.33

Total Revenue (TTM)

$3.20M

Gross Profit (TTM)

$217.00K

EBITDA (TTM)

-$22.73M

Year Range

$0.49 - $2.67

Target Price

$15.00

Short %

9.86%

Short Ratio

6.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ASTR vs. RKLB ASTR vs. SPIR ASTR vs. VOO ASTR vs. ROG.SW ASTR vs. POSI.ME ASTR vs. BSPB.ME
Popular comparisons:
ASTR vs. RKLB ASTR vs. SPIR ASTR vs. VOO ASTR vs. ROG.SW ASTR vs. POSI.ME ASTR vs. BSPB.ME

Performance

Performance Chart

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


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
6.80%
1.96%
ASTR (Astra Space, Inc.)
Benchmark (^GSPC)

Returns By Period


ASTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.16%-30.81%-50.22%-0.29%-5.88%-21.36%7.09%-76.36%
202346.54%-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%
20211.88%35.44%-15.48%-10.35%-4.45%22.28%-32.23%12.66%-7.85%12.08%12.63%-36.83%-31.45%
202021,926.40%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.


The Risk-Adjusted Performance Rank of ASTR is 1111
Overall Rank
The Sharpe Ratio Rank of ASTR is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTR is 77
Sortino Ratio Rank
The Omega Ratio Rank of ASTR is 77
Omega Ratio Rank
The Calmar Ratio Rank of ASTR is 33
Calmar Ratio Rank
The Martin Ratio Rank of ASTR is 2121
Martin 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 Astra Space, Inc. (ASTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ASTR
^GSPC

There is not enough data available to calculate the Sharpe ratio for Astra Space, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
-0.61
2.09
ASTR (Astra Space, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Astra Space, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
-99.83%
-1.99%
ASTR (Astra Space, Inc.)
Benchmark (^GSPC)

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, 2021840Jun 21, 2024
-11.35%Feb 9, 20212Feb 10, 20215Feb 18, 20217
-5.22%Nov 17, 20203Nov 19, 202036Jan 13, 202139
-3.19%Jan 26, 20211Jan 26, 20215Feb 2, 20216
-1.53%Jan 15, 20212Jan 19, 20214Jan 25, 20216

Volatility

Volatility Chart

The current Astra Space, Inc. volatility is 6.54%, 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%Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
6.54%
6.36%
ASTR (Astra Space, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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