Aspen Technology Stock Target Price

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.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aspen Target Price 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 Target Price 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 target price 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.

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	Pair Corr
0.86	DJCO	Daily Journal Corp	Pair Corr
0.76	VERB	Verb Technology	Pair Corr
0.66	AI	C3 Ai Inc	Pair Corr
0.64	BL	Blackline	Pair Corr

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.

Pair Correlation Correlation Matching

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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