Aspen Competitors

Summary

AZPNDelisted Stock

USD 264.33 0.00 0.00%

Aspen Technology competes with Bentley Systems, Tyler Technologies, Blackbaud, SSC Technologies, and CommVault Systems; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Aspen Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aspen Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aspen Technology competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
264.33	264.33	264.33

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Intrinsic

Valuation

Low	Real	High
223.07	223.07	290.76

Details

Naive

Forecast

Low	Next	High
268.47	268.47	268.47

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
264.33	264.33	264.33

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Aspen Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aspen Technology and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Aspen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aspen Technology does not affect the price movement of the other competitor.

	BSY	TYL	BLKB	SSNC	CVLT	ENV	MANH	AGYS	BL	DV
BSY		0.39	0.23	0.3	0.78	0.0	0.84	0.88	0.86	0.68	BSY
TYL	0.39		0.06	0.69	0.33	0.0	0.46	0.46	0.57	0.38	TYL
BLKB	0.23	0.06		0.32	0.35	0.0	0.38	0.13	0.33	0.47	BLKB
SSNC	0.3	0.69	0.32		0.57	0.0	0.53	0.47	0.63	0.67	SSNC
CVLT	0.78	0.33	0.35	0.57		0.0	0.89	0.8	0.87	0.86	CVLT
ENV	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	ENV
MANH	0.84	0.46	0.38	0.53	0.89	0.0		0.76	0.9	0.79	MANH
AGYS	0.88	0.46	0.13	0.47	0.8	0.0	0.76		0.89	0.7	AGYS
BL	0.86	0.57	0.33	0.63	0.87	0.0	0.9	0.89		0.82	BL
DV	0.68	0.38	0.47	0.67	0.86	0.0	0.79	0.7	0.82		DV
	BSY	TYL	BLKB	SSNC	CVLT	ENV	MANH	AGYS	BL	DV

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High positive correlations

BL	+ 0.9	MANH
MANH	+ 0.89	CVLT
BL	+ 0.89	AGYS
AGYS	+ 0.88	BSY
BL	+ 0.87	CVLT
BL	+ 0.86	BSY

High negative correlations

DV	- 0.0	ENV
BL	- 0.0	ENV
AGYS	- 0.0	ENV
MANH	- 0.0	ENV
ENV	- 0.0	CVLT
ENV	- 0.0	SSNC

Risk-Adjusted Indicators

There is a big difference between Aspen Stock performing well and Aspen Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aspen Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BSY	1.34	0.34	0.17	(1.95)	1.38	(1.47)	2.63	(2.22)	13.09
TYL	1.26	0.02	(0.01)	(0.07)	2.03	(1.18)	1.93	(2.50)	15.11
BLKB	1.34	(0.01)	(0.01)	0.03	1.75	(1.33)	2.54	(2.57)	10.58
SSNC	1.35	(0.05)	(0.02)	0.00	2.50	(1.15)	2.65	(3.70)	14.31
CVLT	2.15	0.03	0.01	0.06	3.09	(2.00)	3.93	(4.47)	17.64
ENV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MANH	1.89	0.19	0.06	(1.25)	2.48	(2.21)	4.03	(3.72)	20.72
AGYS	2.21	0.65	0.32	0.63	1.49	(2.64)	4.66	(3.32)	24.20
BL	1.62	0.19	0.08	3.04	1.87	(1.93)	3.63	(2.88)	12.20
DV	2.09	0.02	0.01	0.06	2.65	(2.17)	4.36	(4.65)	18.32

Unable to evaluate fundamental data of [BSY, TYL, BLKB, SSNC, CVLT, ENV, MANH, AGYS, BL, DV, ANSS, CDAY, PYCR, MODN, PAYC, SAP, ROP, CDNS, PTC] at this time. Please try again later

All Fundamental Data

Aspen Technology Competitive Analysis

The better you understand Aspen Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aspen Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aspen Technology's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AZPN	BSY	TYL	BLKB	SSNC	CVLT	MANH	AGYS	BL	DV
	0.00 264.33 Aspen	2.17 51.83 Bentley	1.81 580.07 Tyler	0.20 64.42 Blackbaud	0.82 81.43 SSC	0.96 170.50 CommVault	3.42 192.67 Manhattan	1.79 115.17 Agilysys	2.90 56.37 Blackline	1.92 14.83 DoubleVerify
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Good	Weak	Insignificant	Very Weak	Weak	Modest	Good	Modest	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Very Small	Below Average	Very Low	Low	Low	Very Small	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Strong Buy	Not Available	Strong Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Strong Sell	Strong Hold	Cautious Hold	Strong Sell	Strong Sell	Buy	Strong Buy	Cautious Hold
Current Ratio	3.48	0.6	1.06	0.73	1.11	1.31	1.29	2.2	3.74	8.06
Net Asset	14.07 B	3.4 B	5.18 B	2.5 B	19.04 B	1.12 B	757.55 M	434.37 M	1.83 B	1.28 B
Profit Margin	0.0054	0.18	0.13	-0.25	0.14	0.0764	0.21	0.0843	0.24	0.0755
EBITDA	403.47 M	378.19 M	466.47 M	(115.16 M)	2.04 B	89.71 M	267.9 M	22.59 M	183.8 M	135.12 M
Operating Margin	0.0312	0.31	0.16	0.18	0.24	0.11	0.16	0.0775	0.0532	0.041
Current Valuation	16.65 B	17.55 B	24.85 B	4.3 B	26.44 B	7.31 B	11.54 B	3.14 B	3.57 B	2.3 B
Price To Book	1.31	14.02	7.12	94.4	2.94	23.13	47.73	11.92	8.41	2.29
Retained Earnings	(51.16 M)	(75.94 M)	1.87 B	(84.3 M)	3.64 B	(1.13 B)	329.44 M	160.98 M	(48.99 M)	255.21 M
Current Asset	240.14 M	N/A	268.21 M	399.11 M	675.07 M	517.38 M	236.91 M	95.5 M	48.49 M	154.46 M
Five Year Return	N/A	N/A	N/A	0.59	0.78	N/A	N/A	N/A	N/A	N/A
Beta	0.73	1.07	0.85	1.15	1.24	0.76	1.08	0.74	0.94	1.03
Number Of Employees	1.19 K	5.5 K	7.46 K	2.6 K	26.8 K	3.3 K	4.69 K	2.2 K	1.83 K	1.2 K
Shares Outstanding	63.31 M	291.84 M	43.12 M	48.52 M	246.66 M	44.13 M	60.72 M	28.02 M	62.32 M	162.5 M
Cash Flow From Operations	339.89 M	435.29 M	624.63 M	295.97 M	1.39 B	207.38 M	295 M	55.13 M	190.84 M	159.66 M
Annual Yield	0.002	0.0054	N/A	N/A	0.0123	N/A	N/A	N/A	N/A	N/A
Total Debt	98 M	1.43 B	638.37 M	1.11 B	7.18 B	10.95 M	47.79 M	168.48 M	916.6 M	91.67 M
Return On Equity	5.0E-4	0.25	0.0887	-1.0	0.12	0.25	0.9	0.0925	0.41	0.0483
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0025	0.062	0.0447	0.055	0.0453	0.0557	0.24	0.0401	0.0087	0.041
Number Of Shares Shorted	1.6 M	7.91 M	999.64 K	1.16 M	4.22 M	1.96 M	2.13 M	1.28 M	6.62 M	9.59 M
Book Value Per Share	201.83	3.49	81.48	0.7	27.53	7.37	4.04	9.57	6.71	6.35
Current Liabilities	164.02 M	N/A	337.57 M	566.3 M	416.72 M	264.96 M	127.19 M	54.1 M	74.42 M	126 M
Total Asset	14.07 B	3.4 B	5.18 B	2.5 B	19.04 B	1.12 B	757.55 M	434.37 M	1.83 B	1.28 B
Debt To Equity	0.026	3.78	0.45	1.38	1.23	0.051	0.086	0.11	N/A	0.1
Short Ratio	2.38	5.2	3.87	3.99	2.89	4.22	2.46	3.84	9.51	3.27
Target Price	271.14	51.4	669.53	71.33	92.77	188.1	203.35	118.4	57.0	18.42
Last Dividend Paid	N/A	0.25	N/A	N/A	0.99	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	44.76	43.19	97.05	98.07	85.4	99.19	98.58	95.44	91.67	99.32
Market Capitalization	16.73 B	15.72 B	24.57 B	3.13 B	20.09 B	7.6 B	11.82 B	3.17 B	3.41 B	2.36 B
Price To Earning	62.82	118.25	75.55	N/A	19.94	123.34	91.01	244.05	-39.93	N/A
Price To Earnings To Growth	4.48	2.65	3.1	0.12	0.97	2.26	3.46	-2.19	5.49	0.95
Price To Sales	14.67	11.11	11.42	2.73	3.37	7.55	11.25	11.5	5.3	3.47
Net Income	(9.77 M)	234.43 M	263.03 M	(283.17 M)	761.7 M	76.11 M	218.36 M	23.23 M	161.17 M	56.23 M
Earnings Per Share	0.11	0.78	6.61	-5.6	3.22	1.69	3.5	0.81	1.38	0.29
Shares Owned By Insiders	57.64	45.9	0.39	1.97	14.4	0.81	1.42	4.56	8.33	0.68
Revenue	1.13 B	1.35 B	2.14 B	1.16 B	5.88 B	995.62 M	1.04 B	275.62 M	653.34 M	656.85 M
Working Capital	538.66 M	(372.26 M)	375.17 M	(275.79 M)	508.1 M	80.01 M	102.96 M	12.5 M	670.16 M	455.57 M
Cash And Equivalents	382.46 M	93.41 M	173.86 M	29.03 M	438.3 M	258.71 M	197.06 M	96.2 M	1.05 B	267.81 M
Cash Per Share	5.93	0.3	5.42	0.56	1.72	5.77	3.16	3.9	17.5	1.36
Gross Profit	761.15 M	1.13 B	979.18 M	642 M	2.9 B	816.58 M	584.33 M	171.99 M	499.12 M	560.27 M
Day Typical Price	264.33	51.34	576.55	64.9	81.21	172.58	190.6	115.16	55.71	14.81
Accumulation Distribution	N/A	0.0295	0.0182	20066.86	24296.69	33180.64	0.0398	3878.07	0.04	29787.22
Market Facilitation Index	N/A	1.53	10.55	0.0	0.0	0.0	7.69	0.0	2.26	N/A
Daily Balance Of Power	0.0	0.719	0.9763	(0.04)	0.4748	(0.26)	0.8296	0.9099	0.7035	1.166667
Period Momentum Indicator	N/A	1.1	10.3	(0.13)	0.66	(1.66)	6.38	2.02	1.59	0.28
Rate Of Daily Change	1.0	1.02	1.02	1.0	1.01	0.99	1.03	1.02	1.03	1.02
Day Median Price	264.33	51.1	574.8	65.15	81.1	173.62	189.57	115.15	55.38	14.8
Price Action Indicator	N/A	1.29	10.43	(0.79)	0.67	(3.95)	6.29	1.03	1.78	0.17
Relative Strength Index	34.41	7.9	14.07	6.73	14.89	14.75	5.19	82.85	18.26	5.9
Coefficient Of Variation	N/A	581.33	8222.13	6549.28	21851.92	3176.55	1572.5	515.92	1180.71	3717.97
Mean Deviation	N/A	1.34	1.26	1.34	1.35	2.15	1.89	2.21	1.62	2.09
Jensen Alpha	N/A	0.3372	0.0215	(0.01)	(0.05)	0.0252	0.1922	0.653	0.1927	0.0167
Total Risk Alpha	N/A	0.2774	(0.04)	(0.03)	(0.06)	0.0054	0.1039	0.604	0.1311	(0.01)
Sortino Ratio	N/A	0.1669	(0.01)	(0.01)	(0.02)	0.0134	0.0556	0.3171	0.0755	0.0095
Downside Variance	N/A	2.94	4.31	3.43	6.52	11.16	6.52	4.3	4.04	7.58
Standard Deviation	N/A	1.98	1.91	1.79	2.1	3.12	3.08	3.67	2.43	2.97
Kurtosis	N/A	5.99	7.19	1.41	5.02	3.98	10.09	17.66	4.38	4.22
Potential Upside	N/A	2.63	1.93	2.54	2.65	3.93	4.03	4.66	3.63	4.36
Treynor Ratio	N/A	(1.95)	(0.07)	0.0284	(0.0004)	0.0612	(1.25)	0.6321	3.04	0.0574
Maximum Drawdown	N/A	13.09	15.11	10.58	14.31	17.64	20.72	24.2	12.2	18.32
Variance	N/A	3.9	3.64	3.2	4.41	9.77	9.47	13.48	5.89	8.84
Market Risk Adjusted Performance	N/A	(1.94)	(0.06)	0.0384	0.0096	0.0712	(1.24)	0.6421	3.05	0.0674
Risk Adjusted Performance	N/A	0.2846	0.0214	0.0259	0.0097	0.0565	0.1093	0.3244	0.1425	0.0487
Skewness	N/A	1.19	0.1509	0.109	(0.27)	0.318	1.48	3.36	1.03	1.05
Semi Deviation	N/A	1.38	2.03	1.75	2.5	3.09	2.48	1.49	1.87	2.65
Information Ratio	N/A	0.1448	(0.02)	(0.01)	(0.02)	0.0143	0.0461	0.1792	0.0626	0.0088
Value At Risk	N/A	(2.22)	(2.50)	(2.57)	(3.70)	(4.47)	(3.72)	(3.32)	(2.88)	(4.65)
Expected Short fall	N/A	(1.47)	(1.18)	(1.33)	(1.15)	(2.00)	(2.21)	(2.64)	(1.93)	(2.17)
Downside Deviation	N/A	1.71	2.08	1.85	2.55	3.34	2.55	2.07	2.01	2.75
Semi Variance	N/A	1.91	4.14	3.08	6.26	9.52	6.13	2.22	3.49	7.02

Aspen Technology Competition Performance Charts

Five steps to successful analysis of Aspen Technology Competition

Aspen Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aspen Technology in relation to its competition. Aspen Technology's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aspen Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aspen Technology's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aspen Technology, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aspen Technology position

In addition to having Aspen Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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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Aspen Competitors

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Aspen Technology Competition Correlation Matrix

Risk-Adjusted Indicators

Aspen Technology Competitive Analysis

Aspen Technology Competition Performance Charts

Five steps to successful analysis of Aspen Technology Competition

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