Asure Software Stock Analysis

Asure Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asure Software has Price/Earnings To Growth (PEG) ratio of 0.64. The entity recorded a loss per share of 0.45. The firm had not issued any dividends in recent years. Asure Software had 3:2 split on the 1st of May 2012. Asure Software, Inc. provides cloud-based human capital management solutions the United States. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. Asure Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 508 people. For more info on Asure Software please contact Patrick Goepel at 512 437 2700 or go to https://www.asuresoftware.com.

Asure Software Investment Alerts

Asure Software Upcoming and Recent Events

Asure Largest EPS Surprises

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Asure Software Environmental, Social, and Governance (ESG) Scores

Asure Software Thematic Classifications

Asure Stock Institutional Investors

Note, although Asure Software's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Asure Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 283.28 M.

Asure Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

Asure Software has return on total asset (ROA) of (0.0152) % which means that it has lost $0.0152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0605) %, meaning that it created substantial loss on money invested by shareholders. Asure Software's management efficiency ratios could be used to measure how well Asure Software manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/22/2025, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, Asure Software's Total Assets are relatively stable compared to the past year. As of 03/22/2025, Non Current Assets Total is likely to grow to about 411.6 M, while Other Assets are likely to drop 1.09.

Technical Drivers

As of the 22nd of March, Asure Software shows the Downside Deviation of 2.58, risk adjusted performance of 0.0633, and Mean Deviation of 2.26. Asure Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asure Software variance and potential upside to decide if Asure Software is priced correctly, providing market reflects its regular price of 10.07 per share. Given that Asure Software has jensen alpha of 0.305, we suggest you to validate Asure Software's prevailing market performance to make sure the company can sustain itself at a future point.

Asure Software Price Movement Analysis

Asure Software Insider Trading Activities

Asure Software Outstanding Bonds

Asure Software Predictive Daily Indicators

Asure Software Corporate Filings

Asure Software Forecast Models

Asure Software's time-series forecasting models are one of many Asure Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asure Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asure Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asure Software. By using and applying Asure Stock analysis, traders can create a robust methodology for identifying Asure entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Asure analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Asure analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Asure Software stock analysis indicators help investors evaluate how Asure Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Asure Software shares will generate the highest return on investment. By understating and applying Asure Software stock analysis, traders can identify Asure Software position entry and exit signals to maximize returns.

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.