Aspen Technology Stock Analysis

Aspen Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aspen Technology recorded a loss per share of 0.58. The entity last dividend was issued on the 16th of August 2024. The firm had 2:1 split on the 3rd of March 1997. 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. For more info on Aspen Technology please contact Antonio Pietri at 781 221 6400 or go to https://www.aspentech.com.

Aspen Technology Investment Alerts

Aspen Technology Upcoming and Recent Events

Aspen Largest EPS Surprises

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Aspen Technology Environmental, Social, and Governance (ESG) Scores

Aspen Technology Thematic Classifications

Aspen Stock Institutional Investors

Note, although Aspen Technology'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.

Aspen Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.84 B.

Aspen Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.

Management Efficiency

As of the 28th of November 2024, Return On Tangible Assets is likely to grow to -0.006. In addition to that, Return On Capital Employed is likely to drop to -0.0068. At this time, Aspen Technology's Intangibles To Total Assets are very stable compared to the past year. As of the 28th of November 2024, Fixed Asset Turnover is likely to grow to 17.72, while Other Current Assets are likely to drop about 22.9 M. Aspen Technology's management efficiency ratios could be used to measure how well Aspen Technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Aspen Technology shows the Mean Deviation of 1.02, risk adjusted performance of 0.1404, and Downside Deviation of 1.36. Aspen Technology 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.

Aspen Technology Price Movement Analysis

Aspen Technology Insider Trading Activities

Aspen Technology Outstanding Bonds

Aspen Technology Predictive Daily Indicators

Aspen Technology Corporate Filings

Aspen Technology Forecast Models

Aspen Technology's time-series forecasting models are one of many Aspen Technology'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 Aspen Technology'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 Aspen Technology 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 Aspen 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 Aspen Technology. By using and applying Aspen Stock analysis, traders can create a robust methodology for identifying Aspen 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. Aspen 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. Aspen 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.

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

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.