Asure Software Stock Performance
ASUR Stock | USD 7.03 0.11 1.59% |
The firm shows a Beta (market volatility) of 1.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asure Software will likely underperform. Asure Software has an expected return of -0.34%. Please make sure to confirm Asure Software total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Asure Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asure Software has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.82 | Five Day Return 0.49 | Year To Date Return (21.29) | Ten Year Return 11.21 | All Time Return (91.46) |
Last Split Factor 3:2 | Last Split Date 2012-05-01 |
1 | Asure Software, Inc. Short Interest Up 6.8 percent in January - MarketBeat | 02/16/2024 |
2 | Q1 2024 EPS Estimates for Asure Software, Inc. Cut by Northland Capmk | 02/29/2024 |
3 | ASUR Announces Total Passenger Traffic for February 2024 | 03/06/2024 |
4 | Acquisition by John Pence of 75000 shares of Asure Software at 6.95 subject to Rule 16b-3 | 03/12/2024 |
5 | Best Growth Stocks to Buy for April 6th - Yahoo Movies UK | 03/15/2024 |
6 | Advisor Resource Council Takes 172000 Position in Asure Software, Inc. - Defense World | 03/26/2024 |
7 | Unpacking Q4 Earnings Paycom In The Context Of Other HR Software Stocks | 04/02/2024 |
8 | ASUR Announces Total Passenger Traffic for March 2024 | 04/08/2024 |
9 | ASUR Reports 1Q24 Financial Results | 04/22/2024 |
Begin Period Cash Flow | 17 M |
Asure |
Asure Software Relative Risk vs. Return Landscape
If you would invest 878.00 in Asure Software on January 24, 2024 and sell it today you would lose (186.00) from holding Asure Software or give up 21.18% of portfolio value over 90 days. Asure Software is currently does not generate positive expected returns and assumes 2.7284% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Asure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Asure Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asure Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asure Software, and traders can use it to determine the average amount a Asure Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1244
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Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asure Software is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asure Software by adding Asure Software to a well-diversified portfolio.
Asure Software Fundamentals Growth
Asure Stock prices reflect investors' perceptions of the future prospects and financial health of Asure Software, and Asure Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asure Stock performance.
Return On Equity | -0.0547 | ||||
Return On Asset | -0.0043 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | (0.14) % | ||||
Current Valuation | 156.79 M | ||||
Shares Outstanding | 25.76 M | ||||
Price To Earning | 73.89 X | ||||
Price To Book | 0.98 X | ||||
Price To Sales | 1.58 X | ||||
Revenue | 119.08 M | ||||
Gross Profit | 62.51 M | ||||
EBITDA | 17.62 M | ||||
Net Income | (9.21 M) | ||||
Cash And Equivalents | 14.59 M | ||||
Cash Per Share | 0.73 X | ||||
Total Debt | 10.44 M | ||||
Debt To Equity | 0.28 % | ||||
Current Ratio | 1.07 X | ||||
Book Value Per Share | 7.67 X | ||||
Cash Flow From Operations | 18.65 M | ||||
Earnings Per Share | (0.42) X | ||||
Market Capitalization | 178.28 M | ||||
Total Asset | 443.87 M | ||||
Retained Earnings | (290.44 M) | ||||
Working Capital | 25.88 M | ||||
Current Asset | 7.68 M | ||||
Current Liabilities | 16.28 M | ||||
About Asure Software Performance
To evaluate Asure Software Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Asure Software generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Asure Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Asure Software market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Asure's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 1.20 | 1.14 | |
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Capital Employed | (0.01) | (0.02) | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.05) | (0.05) |
Things to note about Asure Software performance evaluation
Checking the ongoing alerts about Asure Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asure Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Asure Software generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 119.08 M. Net Loss for the year was (9.21 M) with profit before overhead, payroll, taxes, and interest of 62.51 M. | |
Asure Software has a frail financial position based on the latest SEC disclosures | |
Over 78.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: ASUR Reports 1Q24 Financial Results |
- Analyzing Asure Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asure Software's stock is overvalued or undervalued compared to its peers.
- Examining Asure Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asure Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asure Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asure Software's stock. These opinions can provide insight into Asure Software's potential for growth and whether the stock is currently undervalued or overvalued.
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 CEOs Directory module to screen CEOs from public companies around the world.
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.