A10 Network Stock Alpha and Beta Analysis
ATEN Stock | USD 16.86 0.48 2.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as A10 Network. It also helps investors analyze the systematic and unsystematic risks associated with investing in A10 Network over a specified time horizon. Remember, high A10 Network's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to A10 Network's market risk premium analysis include:
Beta 1.35 | Alpha 0.0697 | Risk 2.73 | Sharpe Ratio (0.06) | Expected Return (0.17) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
A10 |
A10 Network Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. A10 Network market risk premium is the additional return an investor will receive from holding A10 Network long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in A10 Network. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate A10 Network's performance over market.α | 0.07 | β | 1.35 |
A10 Network expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of A10 Network's Buy-and-hold return. Our buy-and-hold chart shows how A10 Network performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.A10 Network Market Price Analysis
Market price analysis indicators help investors to evaluate how A10 Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A10 Network shares will generate the highest return on investment. By understating and applying A10 Network stock market price indicators, traders can identify A10 Network position entry and exit signals to maximize returns.
A10 Network Return and Market Media
The median price of A10 Network for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 19.15 with a coefficient of variation of 5.66. The daily time series for the period is distributed with a sample standard deviation of 1.09, arithmetic mean of 19.34, and mean deviation of 0.91. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Disposition of 7290 shares by Weber Robert Scott of A10 Network subject to Rule 16b-3 | 12/26/2024 |
2 | Acquisition by Dhrupad Trivedi of 99411 shares of A10 Network subject to Rule 16b-3 | 12/30/2024 |
3 | Disposition of 2886 shares by Brian Becker of A10 Network at 15.46 subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 99410 shares by Dhrupad Trivedi of A10 Network subject to Rule 16b-3 | 01/23/2025 |
5 | Disposition of 33953 shares by Dhrupad Trivedi of A10 Network at 19.46 subject to Rule 16b-3 | 01/24/2025 |
6 | A10 Networks Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 02/05/2025 |
7 | Is A10 Networks, Inc. the Best Debt Free Dividend Stock to Invest In | 02/12/2025 |
8 | A10 Networks Strengthening AI-Powered Cybersecurity with ThreatX Protect Acquisition | 02/13/2025 |
9 | Disposition of 1512 shares by Weber Robert Scott of A10 Network at 21.68 subject to Rule 16b-3 | 02/14/2025 |
10 | Disposition of 79418 shares by Dhrupad Trivedi of A10 Network subject to Rule 16b-3 | 02/18/2025 |
11 | Disposition of 48713 shares by Dhrupad Trivedi of A10 Network subject to Rule 16b-3 | 02/20/2025 |
12 | Disposition of 8245 shares by Dhrupad Trivedi of A10 Network at 21.13 subject to Rule 16b-3 | 02/21/2025 |
13 | Acquisition by Dhrupad Trivedi of 79418 shares of A10 Network subject to Rule 16b-3 | 02/27/2025 |
A10 Network dividend paid on 3rd of March 2025 | 03/03/2025 |
15 | Demure with Allure ATEN Unveils Game-Changing 11-in-1 USB-C Docking Station with Support for Up to 8K and 4K120Hz Display | 03/04/2025 |
16 | The Strong Earnings Posted By A10 Networks Are A Good Indication Of The Strength Of The Business | 03/06/2025 |
17 | Disposition of 1237 shares by Brian Becker of A10 Network at 21.13 subject to Rule 16b-3 | 03/07/2025 |
18 | Disposition of 28409 shares by Dhrupad Trivedi of A10 Network at 19.38 subject to Rule 16b-3 | 03/11/2025 |
19 | Why A10 Networks Shares Are Trading Lower | 03/13/2025 |
About A10 Network Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including A10 or other stocks. Alpha measures the amount that position in A10 Network has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0127 | 0.0182 | 0.0131 | 0.00936 | Price To Sales Ratio | 4.48 | 3.88 | 5.21 | 4.31 |
A10 Network Upcoming Company Events
As portrayed in its financial statements, the presentation of A10 Network's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, A10 Network's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of A10 Network's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of A10 Network. Please utilize our Beneish M Score to check the likelihood of A10 Network's management manipulating its earnings.
6th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with A10 Network
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Check out A10 Network Backtesting, A10 Network Valuation, A10 Network Correlation, A10 Network Hype Analysis, A10 Network Volatility, A10 Network History and analyze A10 Network Performance. To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
A10 Network technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.