ASURE SOFTWARE (Germany) Performance
| VTE1 Stock | EUR 8.60 0.25 2.99% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASURE SOFTWARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASURE SOFTWARE is expected to be smaller as well. ASURE SOFTWARE currently shows a risk of 3.47%. Please confirm ASURE SOFTWARE maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if ASURE SOFTWARE will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ASURE SOFTWARE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, ASURE SOFTWARE is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 198.7 M | |
| Free Cash Flow | 4.8 M |
ASURE |
ASURE SOFTWARE Relative Risk vs. Return Landscape
If you would invest 870.00 in ASURE SOFTWARE on December 19, 2024 and sell it today you would lose (10.00) from holding ASURE SOFTWARE or give up 1.15% of portfolio value over 90 days. ASURE SOFTWARE is generating 0.0377% of daily returns and assumes 3.4718% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than ASURE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASURE SOFTWARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASURE SOFTWARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASURE SOFTWARE, and traders can use it to determine the average amount a ASURE SOFTWARE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0109
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTE1 |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASURE SOFTWARE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASURE SOFTWARE by adding ASURE SOFTWARE to a well-diversified portfolio.
ASURE SOFTWARE Fundamentals Growth
ASURE Stock prices reflect investors' perceptions of the future prospects and financial health of ASURE SOFTWARE, and ASURE SOFTWARE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASURE Stock performance.
| Current Valuation | 180.55 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 95.83 M | |||
| EBITDA | 10.49 M | |||
| Total Debt | 30.8 M | |||
| Cash Flow From Operations | 13.67 M | |||
| Total Asset | 419.91 M | |||
About ASURE SOFTWARE Performance
By analyzing ASURE SOFTWARE's fundamental ratios, stakeholders can gain valuable insights into ASURE SOFTWARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASURE SOFTWARE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASURE SOFTWARE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ASURE SOFTWARE performance evaluation
Checking the ongoing alerts about ASURE SOFTWARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASURE SOFTWARE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASURE SOFTWARE had very high historical volatility over the last 90 days | |
| ASURE SOFTWARE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 95.83 M. Net Loss for the year was (14.47 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing ASURE SOFTWARE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASURE SOFTWARE's stock is overvalued or undervalued compared to its peers.
- Examining ASURE SOFTWARE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASURE SOFTWARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASURE SOFTWARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASURE SOFTWARE's stock. These opinions can provide insight into ASURE SOFTWARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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