A10 Networks Performance

ATEN -- USA Stock  

USD 7.18  0.15  2.13%

A10 Networks has performance score of 5 on a scale of 0 to 100. The corporation owns Beta (Systematic Risk) of 0.3562 which signifies that as returns on market increase, A10 Networks returns are expected to increase less than the market. However during bear market, the loss on holding A10 Networks will be expected to be smaller as well. Although it is extremely important to respect A10 Networks existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating A10 Networks technical indicators you can at this moment evaluate if the expected return of 0.1305% will be sustainable into the future. A10 Networks today owns a risk of 1.7167%. Please confirm A10 Networks Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if A10 Networks will be following its current price history.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in A10 Networks are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Allthough quite sluggish forward indicators, A10 Networks may actually be approaching a critical reversion point that can send shares even higher in September 2019.
Quick Ratio1.86
Fifty Two Week Low5.51
Target High Price9.00
Fifty Two Week High8.29
Target Low Price9.00
Horizon     30 Days    Login   to change

A10 Networks Relative Risk vs. Return Landscape

If you would invest  668.00  in A10 Networks on July 25, 2019 and sell it today you would earn a total of  35.00  from holding A10 Networks or generate 5.24% return on investment over 30 days. A10 Networks is currently generating 0.1305% of daily expected returns and assumes 1.7167% risk (volatility on return distribution) over the 30 days horizon. In different words, 15% of equities are less volatile than A10 Networks and 98% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, A10 Networks is expected to generate 1.73 times more return on investment than the market. However, the company is 1.73 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

A10 Networks Market Risk Analysis

Sharpe Ratio = 0.076
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A10 Networks Relative Performance Indicators

Estimated Market Risk
 1.72
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
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Based on monthly moving average A10 Networks is performing at about 5% of its full potential. 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 A10 Networks by adding it to a well-diversified portfolio.

A10 Networks Alerts

Equity Alerts and Improvement Suggestions

The company reported previous year revenue of 221.81M. Net Loss for the year was (21.46M) with profit before overhead, payroll, taxes, and interest of 180.33M.
A10 Networks currently holds about 119.3M in cash with (10.71M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.56.
Roughly 64.0% of the company shares are held by institutions such as insurance companies
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