Axway Software (UK) Buy Hold or Sell Recommendation
| 0P5L Stock | 27.70 0.20 0.73% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Axway Software SA is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Axway Software SA given historical horizon and risk tolerance towards Axway Software. When Macroaxis issues a 'buy' or 'sell' recommendation for Axway Software SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Axway Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Axway and provide practical buy, sell, or hold advice based on investors' constraints. Axway Software SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Axway |
Execute Axway Software Buy or Sell Advice
The Axway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axway Software SA. Macroaxis does not own or have any residual interests in Axway Software SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axway Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Axway Software Trading Alerts and Improvement Suggestions
| Axway Software SA is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by insiders or employees |
Axway Software Returns Distribution Density
The distribution of Axway Software's historical returns is an attempt to chart the uncertainty of Axway Software's future price movements. The chart of the probability distribution of Axway Software daily returns describes the distribution of returns around its average expected value. We use Axway Software SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axway Software returns is essential to provide solid investment advice for Axway Software.
| Mean Return | 0.28 | Value At Risk | 0.00 | Potential Upside | 3.09 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axway Software historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Axway Software Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 3.2M | 232K | (1.2M) | 448K | 403.2K | 383.0K | |
| Change In Cash | 7.6M | (14.7M) | (4.9M) | 9.0M | 10.4M | 10.9M | |
| Change In Working Capital | (13.8M) | (8.0M) | (23.4M) | (27.2M) | (24.5M) | (25.7M) | |
| Total Cashflows From Investing Activities | (4.0M) | (5.2M) | (8.1M) | (2.8M) | (3.3M) | (3.4M) | |
| Other Cashflows From Financing Activities | (3.8M) | (2.3M) | (1.5M) | (492K) | (442.8K) | (464.9K) | |
| Depreciation | 4.5M | 20.5M | 13.2M | 19.8M | 22.7M | 13.3M | |
| Dividends Paid | 8.5M | 4.2M | 8.5M | 8.6M | 9.9M | 8.6M | |
| Capital Expenditures | 4.2M | 4.4M | 4.6M | 7.7M | 2.8M | 0.0 | |
| Total Cash From Operating Activities | 22.6M | 13.6M | 12.1M | 12.9M | 11.6M | 17.2M | |
| Net Income | 5.4M | 8.5M | 9.6M | (40M) | 35.8M | 37.6M | |
| Total Cash From Financing Activities | (10.7M) | (23.2M) | (7.9M) | (1.7M) | (1.6M) | (1.6M) | |
| Net Borrowings | (2.9M) | (11.3M) | (6.8M) | 14.9M | 13.4M | 14.0M | |
| Change To Operating Activities | (3.6M) | (19.3M) | (23.7M) | (22.2M) | (19.9M) | (20.9M) | |
| Change To Netincome | 10.6M | 7.0M | 14.2M | 9.8M | 8.8M | 11.9M |
Axway Software Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Axway Software or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Axway Software's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Axway stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.12 |
Axway Software Volatility Alert
Axway Software SA exhibits very low volatility with skewness of 3.02 and kurtosis of 10.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axway Software's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Axway Software's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Axway Software Fundamentals Vs Peers
Comparing Axway Software's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Axway Software's direct or indirect competition across all of the common fundamentals between Axway Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axway Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axway Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axway Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axway Software to competition |
| Fundamentals | Axway Software | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0578 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 672.41 M | 16.62 B |
| Shares Outstanding | 21.22 M | 571.82 M |
| Shares Owned By Insiders | 67.25 % | 10.09 % |
| Shares Owned By Institutions | 20.50 % | 39.21 % |
| Price To Sales | 1.79 X | 11.42 X |
| Revenue | 322.18 M | 9.43 B |
| Gross Profit | 222.7 M | 27.38 B |
| EBITDA | 54.04 M | 3.9 B |
| Net Income | 35.8 M | 570.98 M |
| Book Value Per Share | 16.99 X | 1.93 K |
| Cash Flow From Operations | 12.94 M | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Number Of Employees | 1.47 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 577.68 M | 19.03 B |
| Retained Earnings | 9.6 M | 9.33 B |
Axway Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axway . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.7 | |||
| Day Typical Price | 27.7 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About Axway Software Buy or Sell Advice
When is the right time to buy or sell Axway Software SA? Buying financial instruments such as Axway Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Axway 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?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for Axway Stock Analysis
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.