A10 Network Stock Fundamentals
ATEN Stock | USD 13.69 0.01 0.07% |
A10 Network fundamentals help investors to digest information that contributes to A10 Network's financial success or failures. It also enables traders to predict the movement of A10 Stock. The fundamental analysis module provides a way to measure A10 Network'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 A10 Network stock.
At this time, A10 Network's EBITDA is very stable compared to the past year. As of the 29th of March 2024, Cost Of Revenue is likely to grow to about 49.7 M, while Interest Expense is likely to drop about 65.5 K. A10 | Select Account or Indicator |
A10 Working Capital Analysis
A10 Network's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 196.5M | 223.5M | 203.7M | 174.8M | Total Revenue | 250.0M | 280.3M | 251.7M | 224.5M |
Working Capital | = | Current Assets | - | Current Liabilities |
Current A10 Network Working Capital | 160.75 M |
Most of A10 Network's fundamental indicators, such as Working Capital, 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, A10 Network is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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A10 Capital Surpluse
Capital Surpluse |
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In accordance with the company's disclosures, A10 Network has a Working Capital of 160.75 M. This is 98.36% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 89.12% higher than that of the company.
A10 Network Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining A10 Network's current stock value. Our valuation model uses many indicators to compare A10 Network value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A10 Network competition to find correlations between indicators driving A10 Network's intrinsic value. More Info.A10 Network is number one stock in earnings per share category among related companies. It is number one stock in shares owned by institutions category among related companies producing about 178.85 of Shares Owned By Institutions per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value A10 Network by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A10 Network's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the A10 Network's earnings, one of the primary drivers of an investment's value.A10 Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A10 Network's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of A10 Network could also be used in its relative valuation, which is a method of valuing A10 Network by comparing valuation metrics of similar companies.A10 Network is currently under evaluation in current liabilities category among related companies.
A10 Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.0637 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 876.62 M | |||
Shares Outstanding | 74.5 M | |||
Shares Owned By Insiders | 0.84 % | |||
Shares Owned By Institutions | 94.79 % | |||
Number Of Shares Shorted | 3.25 M | |||
Price To Earning | 35.47 X | |||
Price To Book | 4.90 X | |||
Price To Sales | 4.05 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 | |||
Short Ratio | 4.58 X | |||
Earnings Per Share | 0.53 X | |||
Price To Earnings To Growth | (10.86) X | |||
Target Price | 16.0 | |||
Number Of Employees | 525 | |||
Beta | 1.11 | |||
Market Capitalization | 1.02 B | |||
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 | |||
Z Score | 37.48 | |||
Annual Yield | 0.02 % | |||
Net Asset | 395.91 M | |||
Last Dividend Paid | 0.24 |
About A10 Network Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A10 Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A10 Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A10 Network 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.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 82.7 M | 61.8 M | |
Total Revenue | 251.7 M | 224.5 M | |
Cost Of Revenue | 48 M | 49.7 M | |
Ebit Per Revenue | 0.15 | 0.16 |
Pair Trading with A10 Network
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 A10 Network 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 A10 Network will appreciate offsetting losses from the drop in the long position's value.Moving against A10 Stock
0.46 | EVTC | Evertec Financial Report 24th of April 2024 | PairCorr |
0.41 | AVPTW | AvePoint | PairCorr |
The ability to find closely correlated positions to A10 Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A10 Network 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 A10 Network - 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 A10 Network to buy it.
The correlation of A10 Network 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 A10 Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A10 Network 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 A10 Network 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 A10 Network Piotroski F Score and A10 Network Altman Z Score analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.