We suggest to use Aptitude Software fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Aptitude Software is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available fundamental indicators for Aptitude Software Group, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Aptitude Software to be traded at 376.8 in 90 days. Key indicators impacting Aptitude Software's financial strength include:
Understanding current and past Aptitude Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aptitude Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Aptitude Software's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aptitude Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aptitude Software Group. Check Aptitude Software's Beneish M Score to see the likelihood of Aptitude Software's management manipulating its earnings.
You should never invest in Aptitude Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aptitude Stock, because this is throwing your money away. Analyzing the key information contained in Aptitude Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aptitude Software Key Financial Ratios
There are many critical financial ratios that Aptitude Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aptitude Software reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Aptitude Software's current stock value. Our valuation model uses many indicators to compare Aptitude Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptitude Software competition to find correlations between indicators driving Aptitude Software's intrinsic value. More Info.
Aptitude Software Group 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aptitude Software Group is roughly 2.35 . 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 Aptitude Software's earnings, one of the primary drivers of an investment's value.
Aptitude Software Systematic Risk
Aptitude Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aptitude 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aptitude Software correlated with the market. If Beta is less than 0 Aptitude Software generally moves in the opposite direction as compared to the market. If Aptitude Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aptitude Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aptitude Software is generally in the same direction as the market. If Beta > 1 Aptitude Software moves generally in the same direction as, but more than the movement of the benchmark.
Aptitude Software Group Total Assets Over Time
Aptitude Software Thematic Clasifications
Aptitude Software Group is part of several thematic ideas from Computers to Software. 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. Get More Thematic Ideas
Aptitude Software March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aptitude Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptitude Software Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptitude Software Group based on widely used predictive technical indicators. In general, we focus on analyzing Aptitude Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptitude Software's daily price indicators and compare them against related drivers.
When running Aptitude Software's price analysis, check to measure Aptitude 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 Aptitude Software is operating at the current time. Most of Aptitude Software's value examination focuses on studying past and present price action to predict the probability of Aptitude 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 Aptitude Software's price. Additionally, you may evaluate how the addition of Aptitude Software to your portfolios can decrease your overall portfolio volatility.