Asure Software Return On Equity vs. Revenue
| ASUR Stock | USD 7.66 0.04 0.52% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.05) | Current Value (0.05) | Quarterly Volatility 0.3693337 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.6039 |
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For Asure Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asure Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asure Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asure Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asure Software over time as well as its relative position and ranking within its peers.
Asure |
Asure Software's Revenue Breakdown by Earning Segment
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Is Application Software space 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 (0.45) | Revenue Per Share 5.032 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) | Return On Equity (0.06) |
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.
Asure Software Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Asure Software's current stock value. Our valuation model uses many indicators to compare Asure Software value to that of its competitors to determine the firm's financial worth. Asure Software is rated third in return on equity category among its peers. It also is rated third in revenue category among its peers . At this time, Asure Software's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Asure Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asure Software'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.Asure Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Asure Software |
| = | -0.0569 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Asure Software |
| = | 119.08 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Asure Revenue vs Competition
Asure Software is rated third in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 4.1 Billion. Asure Software holds roughly 119.08 Million in revenue claiming about 2.9% of equities under Information Technology industry.
Asure Software Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Asure Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asure Software will eventually generate negative long term returns. The profitability progress is the general direction of Asure Software's change in net profit over the period of time. It can combine multiple indicators of Asure Software, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 M | -1.2 M | |
| Operating Income | -3 M | -3.1 M | |
| Income Before Tax | -9.1 M | -9.6 M | |
| Total Other Income Expense Net | -6.1 M | -5.8 M | |
| Net Loss | -9.2 M | -9.7 M | |
| Income Tax Expense | 109 K | 103.5 K | |
| Net Loss | -13 M | -12.4 M | |
| Net Loss | -6.7 M | -7 M | |
| Non Operating Income Net Other | 9.6 M | 10 M | |
| Interest Income | 17.8 M | 18.7 M | |
| Net Interest Income | -5.8 M | -6 M | |
| Change To Netincome | 1.6 M | 1.7 M | |
| Net Loss | (0.42) | (0.44) | |
| Income Quality | (2.02) | (1.92) | |
| Net Income Per E B T | 1.01 | 0.78 |
Asure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Asure Software. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Asure Software position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Asure Software's important profitability drivers and their relationship over time.
Use Asure Software in pair-trading
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.Asure Software Pair Trading
Asure Software Pair Trading Analysis
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.Use Investing Themes to Complement your Asure Software position
In addition to having Asure Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional 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.