Financial data analysis helps to double-check if markets are presently mispricing Axway Software SA. We are able to interpolate and collect twenty-one available fundamental indicators for Axway Software SA, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Axway Software to be traded at 21.83 in 90 days. Key indicators impacting Axway Software's financial strength include:
Understanding current and past Axway Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axway Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Axway Software's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Axway Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axway Software SA. Check Axway Software's Beneish M Score to see the likelihood of Axway Software's management manipulating its earnings.
You should never invest in Axway Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Axway Stock, because this is throwing your money away. Analyzing the key information contained in Axway Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Axway Software Key Financial Ratios
There are many critical financial ratios that Axway Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Axway Software SA reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Axway Software's current stock value. Our valuation model uses many indicators to compare Axway Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axway Software competition to find correlations between indicators driving Axway Software's intrinsic value. More Info.
Axway Software SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axway Software SA is roughly 1.80 . 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 Axway Software's earnings, one of the primary drivers of an investment's value.
Axway Software SA Systematic Risk
Axway Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axway Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Axway Software SA correlated with the market. If Beta is less than 0 Axway Software generally moves in the opposite direction as compared to the market. If Axway Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axway Software SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axway Software is generally in the same direction as the market. If Beta > 1 Axway Software moves generally in the same direction as, but more than the movement of the benchmark.
Axway Software SA Total Assets Over Time
Axway Software Thematic Clasifications
Axway Software SA is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
Axway Software September 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axway Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axway Software SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axway Software SA based on widely used predictive technical indicators. In general, we focus on analyzing Axway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axway Software's daily price indicators and compare them against related drivers.
When running Axway Software's price analysis, check to measure Axway 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 Axway Software is operating at the current time. Most of Axway Software's value examination focuses on studying past and present price action to predict the probability of Axway 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 Axway Software's price. Additionally, you may evaluate how the addition of Axway Software to your portfolios can decrease your overall portfolio volatility.