Randall Waterfield - Asure Software Independent Director
| ASUR Stock | USD 7.06 0.14 1.94% |
Director
Mr. J. Randall Waterfield is an Independent Director of the Company. Mr. Waterfield is a board member of Red Oak Partners, LLC. Since 2000, Mr. Waterfield was the Chairman of Waterfield Technologies, Inc., a software development firm focused on hosted and onpremise custom applications for the financial services, telecommunications and energy sectors. Since 1999, Mr. Waterfield has also served as the Chairman of Waterfield Group, a diversified financial services holding company. Mr. Waterfield is a Chartered Financial Analyst, the Chairman Elect of the Board of Directors and Chair of the Information Technology Committee of Young Presidents Organization International, a member of Mensa and a graduate of Harvard University in 1996 since 2011.
| Age | 43 |
| Tenure | 13 years |
| Address | 405 Colorado Street, Austin, TX, United States, 78701 |
| Phone | 512 437 2700 |
| Web | https://www.asuresoftware.com |
Asure Software Management Efficiency
As of 04/26/2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Asure Software's Total Assets are relatively stable compared to the past year. As of 04/26/2024, Non Current Assets Total is likely to grow to about 185.5 M, while Net Tangible Assets are likely to drop (9.1 M). Asure Software's management efficiency ratios could be used to measure how well Asure Software manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | -0.0547 | ||||
| Return On Asset | -0.0043 |
Asure Software Leadership Team
Elected by the shareholders, the Asure Software's board of directors comprises two types of representatives: Asure Software inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asure. The board's role is to monitor Asure Software's management team and ensure that shareholders' interests are well served. Asure Software's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Asure Software's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Todd Waletzki, Chief Staff | ||
| Patrick Goepel, CEO and President Director and Member of Governance and Nominating Committee | ||
| Brad Wolfe, CFO and Principal Accounting Officer | ||
| Matthew Behrent, Independent Director | ||
| John Pence, Principal CFO | ||
| Patrick McKillop, Vice Relations | ||
| Randall Waterfield, Independent Director | ||
| Cheryl Trbula, Director HR | ||
| Joseph Karbowski, Global Sr. VP of Technology | ||
| Kelyn Brannon, CFO | ||
| Mike Vannoy, Vice Marketing | ||
| Yasmine Rodriguez, Senior Compliance | ||
| Michael Kinney, Sr. VP of Global Sales Enablement and Sales Professional | ||
| Eyal Goldstein, Chief Revenue Officer | ||
| Randal Rudniski, Financial Relations | ||
| David Sandberg, Independent Chairman of the Board | ||
| Carolyn Bass, IR Contact Officer | ||
| Adrian Pertierra, Independent Director | ||
| Rhonda Parouty, COO | ||
| Brad Burrows, Director - Sales | ||
| Charles Lathrop, Director | ||
| Steven Rodriguez, COO | ||
| Daniel Gill, Director |
Asure Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Asure Software a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.0547 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 163.94 M | ||||
| Shares Outstanding | 25.76 M | ||||
| Shares Owned By Insiders | 9.78 % | ||||
| Shares Owned By Institutions | 77.99 % | ||||
| Number Of Shares Shorted | 645.35 K | ||||
| Price To Earning | 73.89 X |
Asure Software Investors Sentiment
The influence of Asure Software's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Asure. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Asure Software's public news can be used to forecast risks associated with an investment in Asure. The trend in average sentiment can be used to explain how an investor holding Asure can time the market purely based on public headlines and social activities around Asure Software. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Asure Software's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Asure Software's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Asure Software's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Asure Software.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Asure Software in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Asure Software's short interest history, or implied volatility extrapolated from Asure Software options trading.
Pair Trading with Asure Software
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 Asure Software 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 Asure Software will appreciate offsetting losses from the drop in the long position's value.Moving together with Asure Stock
| 0.77 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.62 | AI | C3 Ai Inc Financial Report 29th of May 2024 | PairCorr |
Moving against Asure Stock
| 0.76 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.6 | DOCU | DocuSign Financial Report 13th of June 2024 | PairCorr |
The ability to find closely correlated positions to Asure Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asure Software 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 Asure Software - 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 Asure Software to buy it.
The correlation of Asure Software 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 Asure Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asure Software 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 Asure Software 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asure Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Asure Stock analysis
When running Asure Software's price analysis, check to measure Asure Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.
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Is Asure Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asure Software. If investors know Asure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asure Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 5.379 | Quarterly Revenue Growth (0.10) | Return On Assets (0) | Return On Equity (0.05) |
The market value of Asure Software is measured differently than its book value, which is the value of Asure that is recorded on the company's balance sheet. Investors also form their own opinion of Asure Software's value that differs from its market value or its book value, called intrinsic value, which is Asure Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asure Software's market value can be influenced by many factors that don't directly affect Asure Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asure Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asure Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asure Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.