American Software Stock Profit Margin
| AMSWA Stock | USD 10.05 0.06 0.59% |
American Software fundamentals help investors to digest information that contributes to American Software's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Software stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.1 | 0.08 |
American | Profit Margin |
American Software Company Profit Margin Analysis
American Software's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current American Software Profit Margin | 0.10 % |
Most of American Software's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for American Software is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Profit Margin. Since American Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Software's interrelated accounts and indicators.
American Profit Margin Historical Pattern
Today, most investors in American Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Software's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Software profit margin as a starting point in their analysis.
American Software Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
American Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, American Software has a Profit Margin of 0.1026%. This is 107.89% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 108.08% lower than that of the firm.
American Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Software's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Software could also be used in its relative valuation, which is a method of valuing American Software by comparing valuation metrics of similar companies.American Software is currently under evaluation in profit margin category among related companies.
American Fundamentals
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 257.55 M | ||||
| Shares Outstanding | 31.4 M | ||||
| Shares Owned By Insiders | 1.24 % | ||||
| Shares Owned By Institutions | 71.94 % | ||||
| Number Of Shares Shorted | 309.76 K | ||||
| Price To Earning | 83.57 X | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 123.66 M | ||||
| Gross Profit | 75.8 M | ||||
| EBITDA | 10.66 M | ||||
| Net Income | 10.42 M | ||||
| Cash And Equivalents | 114.83 M | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 476 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | 524 K | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 16.33 | ||||
| Number Of Employees | 327 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 335.86 M | ||||
| Total Asset | 195.95 M | ||||
| Retained Earnings | (21.7 M) | ||||
| Working Capital | 93.81 M | ||||
| Current Asset | 94.09 M | ||||
| Current Liabilities | 39.29 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.84 % | ||||
| Net Asset | 195.95 M | ||||
| Last Dividend Paid | 0.44 |
About American Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 American 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, American Software's short interest history, or implied volatility extrapolated from American Software options trading.
Pair Trading with American 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 American 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 American Software will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to American 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 American 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 American 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 American Software to buy it.
The correlation of American 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 American Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American 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 American 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 American Software Piotroski F Score and American Software Altman Z Score analysis. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for American Stock analysis
When running American Software's price analysis, check to measure American 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 American Software is operating at the current time. Most of American Software's value examination focuses on studying past and present price action to predict the probability of American 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 American Software's price. Additionally, you may evaluate how the addition of American Software to your portfolios can decrease your overall portfolio volatility.
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Is American 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 American Software. If investors know American 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 American Software 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 0.293 | Dividend Share 0.44 | Earnings Share 0.31 | Revenue Per Share 3.523 | Quarterly Revenue Growth (0.07) |
The market value of American Software is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Software's value that differs from its market value or its book value, called intrinsic value, which is American 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 American Software's market value can be influenced by many factors that don't directly affect American 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 American Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American 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.