Aspen Technology Stock Performance
| AZPN Stock | USD 250.00 0.40 0.16% |
Aspen Technology has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aspen Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aspen Technology is expected to be smaller as well. Aspen Technology right now shows a risk of 1.27%. Please confirm Aspen Technology semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if Aspen Technology will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aspen Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Aspen Technology may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 0.64 | Year To Date Return 15.65 | Ten Year Return 564.61 | All Time Return 3.1 K |
Forward Dividend Yield 0.0099 | Payout Ratio 0.0835 | Last Split Factor 2:1 | Forward Dividend Rate 2.1 | Ex Dividend Date 2024-08-16 |
1 | IOTs Q2 Earnings Beat Estimates Will Higher 25 View Lift Shares | 09/06/2024 |
2 | Disposition of 832 shares by David Baker of Aspen Technology at 234.14 subject to Rule 16b-3 | 09/10/2024 |
3 | Estimating The Fair Value Of Aspen Technology, Inc. | 09/27/2024 |
4 | Disposition of 185 shares by Stagno Christopher of Aspen Technology at 237.25 subject to Rule 16b-3 | 10/23/2024 |
5 | Heres What to Expect Ahead of Aspens Q1 Earnings Release | 11/01/2024 |
6 | Earnings call AspenTech reports steady growth and strategic acquisition | 11/05/2024 |
7 | Emerson shares target upgraded, retains hold on positive outlook | 11/06/2024 |
8 | Oppenheimer lifts Emerson shares target on strong growth and AspenTech stake | 11/07/2024 |
9 | Aspen Technology Chosen to Optimize Renewable Generation For Icelands Largest Power Producer | 11/14/2024 |
10 | Aspen Technology forms committee to evaluate Emersons offer | 11/20/2024 |
| Begin Period Cash Flow | 241.2 M | |
| Free Cash Flow | 335.3 M |
Aspen |
Aspen Technology Relative Risk vs. Return Landscape
If you would invest 23,414 in Aspen Technology on August 30, 2024 and sell it today you would earn a total of 1,586 from holding Aspen Technology or generate 6.77% return on investment over 90 days. Aspen Technology is currently generating 0.1121% in daily expected returns and assumes 1.2714% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Aspen, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aspen Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspen Technology, and traders can use it to determine the average amount a Aspen Technology'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 = 0.0881
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aspen Technology is performing at about 6% of its full potential. 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 Aspen Technology by adding it to a well-diversified portfolio.
Aspen Technology Fundamentals Growth
Aspen Stock prices reflect investors' perceptions of the future prospects and financial health of Aspen Technology, and Aspen Technology 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 Aspen Stock performance.
| Return On Equity | -0.0028 | ||||
| Return On Asset | -0.0051 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 15.75 B | ||||
| Shares Outstanding | 63.25 M | ||||
| Price To Earning | 62.82 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 14.48 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 331.87 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 | 201.64 X | ||||
| Cash Flow From Operations | 339.89 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 15.84 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 | ||||
About Aspen Technology Performance
By examining Aspen Technology's fundamental ratios, stakeholders can obtain critical insights into Aspen Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aspen Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.84 | 12.19 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about Aspen Technology performance evaluation
Checking the ongoing alerts about Aspen Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspen Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.13 B. Net Loss for the year was (9.77 M) with profit before overhead, payroll, taxes, and interest of 331.87 M. | |
| Aspen Technology has a frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: Aspen Technology forms committee to evaluate Emersons offer |
- Analyzing Aspen Technology'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 Aspen Technology's stock is overvalued or undervalued compared to its peers.
- Examining Aspen Technology'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 Aspen Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspen Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspen Technology's stock. These opinions can provide insight into Aspen Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Technology. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.682 | Earnings Share (0.58) | Revenue Per Share 17.245 | Quarterly Revenue Growth (0.13) | Return On Assets (0.01) |
The market value of Aspen Technology is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Technology's market value can be influenced by many factors that don't directly affect Aspen Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspen Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.