Aspen Technology Stock Fundamentals
| AZPNDelisted Stock | USD 264.33 0.00 0.00% |
Aspen Technology fundamentals help investors to digest information that contributes to Aspen Technology's financial success or failures. It also enables traders to predict the movement of Aspen Stock. The fundamental analysis module provides a way to measure Aspen Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aspen Technology stock.
Aspen |
Aspen Technology Company Current Valuation Analysis
Aspen Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aspen Technology Current Valuation | 16.65 B |
Most of Aspen Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aspen Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aspen Technology has a Current Valuation of 16.65 B. This is 13.81% lower than that of the Software sector and significantly higher than that of the Information Technology industry. This indicator is about the same for all United States stocks average (which is currently at 1.662428051698E10).
Aspen Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aspen Technology's current stock value. Our valuation model uses many indicators to compare Aspen Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aspen Technology competition to find correlations between indicators driving Aspen Technology's intrinsic value. More Info.Aspen Technology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Aspen Technology's earnings, one of the primary drivers of an investment's value.Aspen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aspen Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aspen Technology could also be used in its relative valuation, which is a method of valuing Aspen Technology by comparing valuation metrics of similar companies.Aspen Technology is currently under evaluation in current valuation category among its peers.
Aspen Fundamentals
| Return On Equity | 5.0E-4 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 16.65 B | ||||
| Shares Outstanding | 63.31 M | ||||
| Shares Owned By Insiders | 57.64 % | ||||
| Shares Owned By Institutions | 44.76 % | ||||
| Number Of Shares Shorted | 1.6 M | ||||
| Price To Earning | 62.82 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 14.67 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 761.15 M | ||||
| EBITDA | 403.47 M | ||||
| Net Income | (9.77 M) | ||||
| Cash And Equivalents | 382.46 M | ||||
| Cash Per Share | 5.93 X | ||||
| Total Debt | 98 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | 201.83 X | ||||
| Cash Flow From Operations | 339.89 M | ||||
| Short Ratio | 2.38 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Price To Earnings To Growth | 4.48 X | ||||
| Target Price | 271.14 | ||||
| Number Of Employees | 1.19 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 16.73 B | ||||
| Total Asset | 14.07 B | ||||
| Retained Earnings | (51.16 M) | ||||
| Working Capital | 538.66 M | ||||
| Current Asset | 240.14 M | ||||
| Current Liabilities | 164.02 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 14.07 B |
About Aspen Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aspen Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspen Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspen Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. Aspen Technology, Inc. was incorporated in 2021 and is headquartered in Bedford, Massachusetts. Aspen Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people.
Pair Trading with Aspen Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Aspen Stock
| 0.87 | WK | Workiva | PairCorr |
| 0.86 | DJCO | Daily Journal Corp | PairCorr |
| 0.76 | VERB | Verb Technology | PairCorr |
| 0.66 | AI | C3 Ai Inc | PairCorr |
| 0.64 | BL | Blackline | PairCorr |
The ability to find closely correlated positions to Aspen Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Technology to buy it.
The correlation of Aspen Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Aspen Stock
If you are still planning to invest in Aspen Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aspen Technology's history and understand the potential risks before investing.
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