Aptitude Software (UK) Buy Hold or Sell Recommendation
| APTD Stock | 307.00 2.00 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aptitude Software Group is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aptitude Software Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aptitude Software Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aptitude 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 Aptitude and provide practical buy, sell, or hold advice based on investors' constraints. Aptitude Software Group. 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.
Aptitude |
Execute Aptitude Software Buy or Sell Advice
The Aptitude recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aptitude Software Group. Macroaxis does not own or have any residual interests in Aptitude Software Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aptitude Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aptitude Software Trading Alerts and Improvement Suggestions
| Aptitude Software generated a negative expected return over the last 90 days | |
| Aptitude Software is unlikely to experience financial distress in the next 2 years | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aptitude Software Executes Share Buyback Program - TipRanks |
Aptitude Software Returns Distribution Density
The distribution of Aptitude Software's historical returns is an attempt to chart the uncertainty of Aptitude Software's future price movements. The chart of the probability distribution of Aptitude Software daily returns describes the distribution of returns around its average expected value. We use Aptitude Software Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aptitude Software returns is essential to provide solid investment advice for Aptitude Software.
| Mean Return | -0.11 | Value At Risk | -3.31 | Potential Upside | 3.29 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aptitude 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.
Aptitude Software Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 11.9M | (15.8M) | 181K | 4.8M | 5.6M | 5.8M | |
| Free Cash Flow | 16.2M | 10.7M | 2.3M | 10.4M | 12.0M | 12.5M | |
| Depreciation | 2.4M | 2.6M | 4.5M | 4.4M | 4.0M | 2.1M | |
| Other Non Cash Items | 39K | 232K | (1.6M) | (706K) | (811.9K) | (852.5K) | |
| Capital Expenditures | 232K | 1.2M | 831K | 601K | 540.9K | 513.9K | |
| Net Income | 8.1M | 6.2M | 3.2M | 5.0M | 5.8M | 6.2M | |
| End Period Cash Flow | 44.8M | 29.1M | 29.2M | 34.1M | 39.2M | 20.4M | |
| Dividends Paid | 3.0M | 3.1M | 3.1M | 3.1M | 3.6M | 3.4M | |
| Net Borrowings | (9.1M) | (924K) | 9.1M | (718K) | (825.7K) | (867.0K) | |
| Change To Netincome | (21.7M) | 1.6M | 2.0M | (310K) | (279K) | (293.0K) | |
| Investments | (171K) | (34.3M) | (813K) | (319K) | (287.1K) | (272.7K) |
Aptitude 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 Aptitude Software or Software 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 Aptitude 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 Aptitude 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 | -0.11 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0 |
Aptitude Software Volatility Alert
Aptitude Software Group exhibits very low volatility with skewness of 0.08 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aptitude 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 Aptitude 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.Aptitude Software Fundamentals Vs Peers
Comparing Aptitude 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 Aptitude Software's direct or indirect competition across all of the common fundamentals between Aptitude Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aptitude Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aptitude Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aptitude Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aptitude Software to competition |
| Fundamentals | Aptitude Software | Peer Average |
| Return On Equity | 0.0821 | -0.31 |
| Return On Asset | 0.035 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 158.48 M | 16.62 B |
| Shares Outstanding | 55.74 M | 571.82 M |
| Shares Owned By Insiders | 9.02 % | 10.09 % |
| Shares Owned By Institutions | 76.80 % | 39.21 % |
| Price To Book | 2.93 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 74.69 M | 9.43 B |
| Gross Profit | 30.17 M | 27.38 B |
| EBITDA | 10 M | 3.9 B |
| Net Income | 5.04 M | 570.98 M |
| Total Debt | 11.4 M | 5.32 B |
| Book Value Per Share | 1.02 X | 1.93 K |
| Cash Flow From Operations | 10.99 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 460.0 | |
| Number Of Employees | 452 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 171.13 M | 19.03 B |
| Total Asset | 119.41 M | 29.47 B |
| Retained Earnings | (2.35 M) | 9.33 B |
| Working Capital | 4.65 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 119.41 M | |
| Last Dividend Paid | 0.054 |
Aptitude Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aptitude . 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.
About Aptitude Software Buy or Sell Advice
When is the right time to buy or sell Aptitude Software Group? Buying financial instruments such as Aptitude 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 Aptitude 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 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 Marketing Theme or any other thematic opportunities.
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Additional Tools for Aptitude Stock Analysis
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.