Performance of ALOT AstroNova | 24.1% in 12m
Compare ALOT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare AstroNova with its related Sector/Index XLK
Performance Duell ALOT vs XLK
| TimeFrame | ALOT | XLK |
|---|---|---|
| 1 Day | -0.96% | 1.44% |
| 1 Week | 0.40% | -0.27% |
| 1 Month | -1.96% | -4.73% |
| 3 Months | -2.78% | -2.40% |
| 6 Months | 29.6% | 16.36% |
| 12 Months | 24.1% | 32.88% |
| YTD | 8.70% | 5.31% |
| Rel. Perf. 1m | 0.42 | |
| Rel. Perf. 3m | 0.74 | |
| Rel. Perf. 6m | 1.03 | |
| Rel. Perf. 12m | -0.79 |
Is AstroNova a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, AstroNova (NASDAQ:ALOT) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.45 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALOT as of May 2024 is 16.07. This means that ALOT is currently overvalued and has a potential downside of -8.17% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALOT as of May 2024 is 16.07. This means that ALOT is currently overvalued and has a potential downside of -8.17% (Sold with Premium).
Is ALOT a buy, sell or hold?
AstroNova has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 24.11%.
In compare to Technology Sector SPDR Fund, ALOT made -8.77% less over the last 12 months. Due to the underperformance, it is recommend to sell ALOT.
In compare to Technology Sector SPDR Fund, ALOT made -8.77% less over the last 12 months. Due to the underperformance, it is recommend to sell ALOT.
Values above 0%: ALOT is performing better - Values below 0%: ALOT is underperforming
Compare ALOT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.09% | 0.70% | 11.55% | -0.60% |
| US NASDAQ 100 | QQQ | -0.18% | 1.26% | 11.72% | -10.45% |
| US Dow Jones Industrial 30 | DIA | 0.06% | 0.39% | 15.62% | 8.45% |
| German DAX 40 | DBXD | 0.59% | 0.32% | 11.78% | 10.97% |
| UK FTSE 100 | ISFU | -0.88% | -4.68% | 15.08% | 14.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.53% | -5.31% | 25.00% | 34.06% |
| Hongkong Hang Seng | HSI | -6.47% | -8.16% | 29.13% | 38.58% |
| Japan Nikkei 225 | EXX7 | -1.96% | 3.40% | 15.76% | 4.31% |
| India NIFTY 50 | INDA | -0.92% | -4.69% | 8.75% | -5.17% |
| Brasil Bovespa | EWZ | -2.75% | -1.24% | 25.30% | 0.73% |
ALOT AstroNova vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.41% | 1.44% | 9.73% | -12.18% |
| Consumer Discretionary | XLY | -0.97% | -0.23% | 17.34% | 2.59% |
| Consumer Staples | XLP | 0.53% | -2.34% | 17.81% | 23.37% |
| Energy | XLE | 4.61% | 2.06% | 22.04% | 5.17% |
| Financial | XLF | 1.43% | 0.94% | 7.22% | -3.27% |
| Health Care | XLV | - | 0.61% | 17.93% | 17.27% |
| Industrial | XLI | 0.84% | 0.04% | 7.53% | -0.49% |
| Materials | XLB | 0.78% | 2.05% | 14.16% | 10.66% |
| Real Estate | XLRE | -0.42% | 2.41% | 20.67% | 20.63% |
| Technology | XLK | 0.67% | 2.77% | 13.27% | -8.77% |
| Utilities | XLU | -1.02% | -5.80% | 17.31% | 21.26% |
| Aerospace & Defense | XAR | -2.43% | -2.98% | 13.88% | 3.03% |
| Biotech | XBI | -7.04% | 0.62% | 0.19% | 13.29% |
| Homebuilder | XHB | -0.63% | 2.05% | -8.13% | -24.39% |
| Retail | XRT | 0.01% | 2.97% | 8.68% | 3.10% |
Does AstroNova outperform its market, is ALOT a Sector Leader?
No, over the last 12 months AstroNova (ALOT) made 24.11%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 32.88%.
Over the last 3 months ALOT made -2.78%, while XLK made -2.40%.
No, over the last 12 months AstroNova (ALOT) made 24.11%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 32.88%.
Over the last 3 months ALOT made -2.78%, while XLK made -2.40%.
| Period | ALOT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.96% | -4.73% | -2.66% |
| 3 Months | -2.78% | -2.40% | 2.48% |
| 12 Months | 24.11% | 32.88% | 24.71% |