A10 Network Stock Performance
| ATEN Stock | USD 12.85 0.05 0.39% |
The firm owns a Beta (Systematic Risk) of 1.37, 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, A10 Network will likely underperform. A10 Network has an expected return of -0.0979%. Please make sure to confirm A10 Network standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if A10 Network performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days A10 Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, A10 Network is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return (4.67) | Year To Date Return (1.38) | Ten Year Return (9.95) | All Time Return (20.73) |
Forward Dividend Yield 0.0187 | Payout Ratio 0.3288 | Forward Dividend Rate 0.24 | Dividend Date 2024-03-01 | Ex Dividend Date 2024-02-15 |
1 | Sale by Dhrupad Trivedi of 8809 shares of A10 Network | 01/26/2024 |
2 | A10 Networks Reports Financial Results for the Fourth Quarter of 2023 | 02/06/2024 |
3 | A10 Networks, Inc. Q4 2023 Earnings Call Transcript | 02/07/2024 |
4 | A10 Networks, Inc. To Go Ex-Dividend on February 15th | 02/13/2024 |
| A10 Network dividend paid on 1st of March 2024 | 03/01/2024 |
5 | Disposition of 60606 shares by Dhrupad Trivedi of A10 Network at 13.27 subject to Rule 16b-3 | 03/05/2024 |
6 | CEO Dhrupad Trivedi Sells 60,606 Shares of A10 Networks Inc | 03/08/2024 |
7 | Disposition of 21116 shares by Dhrupad Trivedi of A10 Network at 14.85 subject to Rule 16b-3 | 03/12/2024 |
8 | Will Weakness in A10 Networks, Inc.s Stock Prove Temporary Given Strong Fundamentals | 03/21/2024 |
9 | Subdued Growth No Barrier To A10 Networks, Inc.s Price | 04/17/2024 |
| Begin Period Cash Flow | 68 M |
A10 |
A10 Network Relative Risk vs. Return Landscape
If you would invest 1,384 in A10 Network on January 20, 2024 and sell it today you would lose (99.00) from holding A10 Network or give up 7.15% of portfolio value over 90 days. A10 Network is currently does not generate positive expected returns and assumes 2.0175% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than A10, 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 |
A10 Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A10 Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A10 Network, and traders can use it to determine the average amount a A10 Network'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 = -0.0485
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| Negative Returns | ATEN |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average A10 Network 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 A10 Network by adding A10 Network to a well-diversified portfolio.
A10 Network Fundamentals Growth
A10 Stock prices reflect investors' perceptions of the future prospects and financial health of A10 Network, and A10 Network 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 A10 Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 814.79 M | ||||
| Shares Outstanding | 74.5 M | ||||
| Price To Earning | 35.47 X | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 251.7 M | ||||
| Gross Profit | 223.51 M | ||||
| EBITDA | 38.65 M | ||||
| Net Income | 39.97 M | ||||
| Cash And Equivalents | 127.77 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 16.82 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | 44.51 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 957.26 M | ||||
| Total Asset | 395.91 M | ||||
| Retained Earnings | (90.48 M) | ||||
| Working Capital | 160.75 M | ||||
| Current Asset | 179.25 M | ||||
| Current Liabilities | 87.84 M | ||||
About A10 Network Performance
To evaluate A10 Network 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 A10 Network 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 A10 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 A10 Network market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents A10'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 | 179.01 | 168.39 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.19 | 0.34 |
Things to note about A10 Network performance evaluation
Checking the ongoing alerts about A10 Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A10 Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A10 Network generated a negative expected return over the last 90 days | |
| A10 Network has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of March 2024 A10 Network paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Subdued Growth No Barrier To A10 Networks, Inc.s Price |
- Analyzing A10 Network'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 A10 Network's stock is overvalued or undervalued compared to its peers.
- Examining A10 Network'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 A10 Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A10 Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A10 Network's stock. These opinions can provide insight into A10 Network'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 A10 Network. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.Note that the A10 Network information on this page should be used as a complementary analysis to other A10 Network's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for A10 Stock analysis
When running A10 Network's price analysis, check to measure A10 Network'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 A10 Network is operating at the current time. Most of A10 Network's value examination focuses on studying past and present price action to predict the probability of A10 Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A10 Network's price. Additionally, you may evaluate how the addition of A10 Network to your portfolios can decrease your overall portfolio volatility.
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Is A10 Network'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 A10 Network. If investors know A10 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 A10 Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.032 | Dividend Share 0.24 | Earnings Share 0.53 | Revenue Per Share 3.392 | Quarterly Revenue Growth (0.09) |
The market value of A10 Network is measured differently than its book value, which is the value of A10 that is recorded on the company's balance sheet. Investors also form their own opinion of A10 Network's value that differs from its market value or its book value, called intrinsic value, which is A10 Network'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 A10 Network's market value can be influenced by many factors that don't directly affect A10 Network'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 A10 Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if A10 Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A10 Network'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.