Aspen Technology Stock Performance
| AZPN Stock | USD 200.10 1.67 0.84% |
Aspen Technology has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.55, 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, Aspen Technology will likely underperform. Aspen Technology right now shows a risk of 1.92%. Please confirm Aspen Technology potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Aspen Technology will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aspen Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Aspen Technology 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 0.84 | Five Day Return 1.25 | Year To Date Return (7.74) | Ten Year Return 430.07 | All Time Return 2.4 K |
Forward Dividend Yield 0.0108 | Payout Ratio 0.0918 | Last Split Factor 2:1 | Forward Dividend Rate 2.1 | Ex Dividend Date 2024-02-15 |
1 | Aspen Technology, Inc. Q2 2024 Earnings Call Transcript | 02/07/2024 |
2 | Aspen Technology, Inc. Stock Holdings Lifted by SkyView Investment Advisors LLC | 03/11/2024 |
3 | B. Riley Wealth Advisors Inc. Has 432000 Stock Position in Aspen Technology, Inc. - Defense World | 03/22/2024 |
4 | Aspen Technology, Inc. Shares Sold by Raymond James Associates - Defense World | 03/28/2024 |
5 | Disposition of 103 shares by Stagno Christopher of Aspen Technology at 207.91 subject to Rule 16b-3 | 04/02/2024 |
6 | Talkdesk Promotes Miles Ennis to Lead Worldwide Sales, Accelerating the Companys Global Growth as an Artificial Intelligence Innovator | 04/04/2024 |
7 | Industry Leader Joins Aspen Technology as Strategic Advisor for Power and Utilities | 04/17/2024 |
8 | AudioEye Tops Q1 Earnings and Revenue Estimates | 04/23/2024 |
| Begin Period Cash Flow | 449.7 M |
Aspen |
Aspen Technology Relative Risk vs. Return Landscape
If you would invest 19,199 in Aspen Technology on January 31, 2024 and sell it today you would earn a total of 811.00 from holding Aspen Technology or generate 4.22% return on investment over 90 days. Aspen Technology is currently generating 0.0847% in daily expected returns and assumes 1.918% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Aspen, 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 |
Aspen Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspen Technology, and traders can use it to determine the average amount a Aspen Technology'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 = 0.0442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AZPN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aspen Technology is performing at about 3% 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 Aspen Technology by adding it to a well-diversified portfolio.
Aspen Technology Fundamentals Growth
Aspen Stock prices reflect investors' perceptions of the future prospects and financial health of Aspen Technology, and Aspen Technology 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 Aspen Stock performance.
| Return On Equity | -0.0066 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 12.67 B | ||||
| Shares Outstanding | 63.55 M | ||||
| Price To Earning | 62.82 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 12.72 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 331.87 M | ||||
| EBITDA | 308.35 M | ||||
| Net Income | (107.76 M) | ||||
| Cash And Equivalents | 382.46 M | ||||
| Cash Per Share | 5.93 X | ||||
| Total Debt | 68.37 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | 201.96 X | ||||
| Cash Flow From Operations | 299.21 M | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 12.61 B | ||||
| Total Asset | 14.49 B | ||||
| Retained Earnings | (41.39 M) | ||||
| Working Capital | 480.64 M | ||||
| Current Asset | 240.14 M | ||||
| Current Liabilities | 164.02 M | ||||
About Aspen Technology Performance
To evaluate Aspen Technology 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 Aspen Technology 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 Aspen 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 Aspen Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aspen'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 | 12.84 | 12.19 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Aspen Technology performance evaluation
Checking the ongoing alerts about Aspen Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspen Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.04 B. Net Loss for the year was (107.76 M) with profit before overhead, payroll, taxes, and interest of 331.87 M. | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: AudioEye Tops Q1 Earnings and Revenue Estimates |
- Analyzing Aspen Technology'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 Aspen Technology's stock is overvalued or undervalued compared to its peers.
- Examining Aspen Technology'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 Aspen Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspen Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspen Technology's stock. These opinions can provide insight into Aspen Technology'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 Aspen Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Aspen Stock analysis
When running Aspen Technology's price analysis, check to measure Aspen Technology'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 Aspen Technology is operating at the current time. Most of Aspen Technology's value examination focuses on studying past and present price action to predict the probability of Aspen Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Technology's price. Additionally, you may evaluate how the addition of Aspen Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stocks Directory Find actively traded stocks across global markets |
Is Aspen Technology'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 Aspen Technology. If investors know Aspen 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 Aspen Technology 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 (0.63) | Earnings Share (1.35) | Revenue Per Share 16.424 | Quarterly Revenue Growth 0.059 | Return On Assets (0.01) |
The market value of Aspen Technology is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen Technology'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 Aspen Technology's market value can be influenced by many factors that don't directly affect Aspen Technology'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 Aspen Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Technology'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.