Asure Software Ownership
| ASUR Stock | USD 7.27 0.21 2.97% |
Shares in Circulation | First Issued 1990-03-31 | Previous Quarter 22.6 M | Current Value 24.9 M | Avarage Shares Outstanding 6.4 M | Quarterly Volatility 5.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Asure |
Asure Stock Ownership Analysis
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asure Software has Price/Earnings To Growth (PEG) ratio of 0.46. The entity recorded a loss per share of 0.42. The firm had not issued any dividends in recent years. Asure Software had 3:2 split on the 1st of May 2012. Asure Software, Inc. provides cloud-based human capital management solutions the United States. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. Asure Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 508 people. For more info on Asure Software please contact Patrick Goepel at 512 437 2700 or go to https://www.asuresoftware.com.Besides selling stocks to institutional investors, Asure Software also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Asure Software's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Asure Software's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Asure Software Quarterly Liabilities And Stockholders Equity |
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Asure Software Insider Trades History
About 10.0% of Asure Software are currently held by insiders. Unlike Asure Software's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Asure Software's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Asure Software's insider trades
Asure Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Asure Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asure Software backward and forwards among themselves. Asure Software's institutional investor refers to the entity that pools money to purchase Asure Software's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 396.9 K | P.a.w. Capital Corp | 2023-12-31 | 360 K | Needham Investment Management, Llc | 2023-12-31 | 325 K | Wasatch Advisors Lp | 2023-12-31 | 311.4 K | Deutsche Bank Ag | 2023-12-31 | 259.5 K | Goldman Sachs Group Inc | 2023-12-31 | 240.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 233.9 K | Northern Trust Corp | 2023-12-31 | 224.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 204.6 K | Private Capital Management, Llc | 2023-12-31 | 3.9 M | Blackrock Inc | 2023-12-31 | 1.5 M |
Asure Software Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Asure Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Asure Software's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Asure Software insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Pence over a month ago Acquisition by John Pence of 75000 shares of Asure Software at 6.95 subject to Rule 16b-3 |
Asure Software Corporate Filings
| 19th of April 2024 Other Reports | ViewVerify | |
| 9th of April 2024 Other Reports | ViewVerify | |
| 8th of April 2024 Other Reports | ViewVerify | |
13A | 21st of March 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Pair Trading with Asure 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 Asure 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 Asure Software will appreciate offsetting losses from the drop in the long position's value.Moving together with Asure Stock
| 0.83 | U | Unity Software Aggressive Push | PairCorr |
Moving against Asure Stock
| 0.8 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.62 | DOCU | DocuSign Sell-off Trend | PairCorr |
| 0.62 | VERX | Vertex Financial Report 8th of May 2024 | PairCorr |
| 0.62 | DSGX | Descartes Systems Financial Report 29th of May 2024 | PairCorr |
| 0.55 | DTRK | DATATRAK International | PairCorr |
The ability to find closely correlated positions to Asure 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 Asure 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 Asure 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 Asure Software to buy it.
The correlation of Asure 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 Asure Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asure 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 Asure 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Asure Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Asure Stock analysis
When running Asure Software's price analysis, check to measure Asure 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 Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure 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 Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.
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Is Asure 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 Asure Software. If investors know Asure 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 Asure Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 5.379 | Quarterly Revenue Growth (0.10) | Return On Assets (0) | Return On Equity (0.05) |
The market value of Asure Software is measured differently than its book value, which is the value of Asure that is recorded on the company's balance sheet. Investors also form their own opinion of Asure Software's value that differs from its market value or its book value, called intrinsic value, which is Asure 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 Asure Software's market value can be influenced by many factors that don't directly affect Asure 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 Asure Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asure Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asure 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.