Aspen Technology Stock Fundamentals
| AZPN Stock | USD 198.43 0.43 0.22% |
Aspen Technology fundamentals help investors to digest information that contributes to Aspen Technology's financial success or failures. It also enables traders to predict the movement of Aspen Stock. The fundamental analysis module provides a way to measure Aspen Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aspen Technology stock.
At this time, Aspen Technology's EBITDA is very stable compared to the past year. As of the 28th of April 2024, Cost Of Revenue is likely to grow to about 451.1 M, while Interest Expense is likely to drop about 3 M. Aspen | Select Account or Indicator |
Aspen Technology Company Current Valuation Analysis
Aspen Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aspen Technology Current Valuation | 12.67 B |
Most of Aspen Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aspen Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aspen Current Valuation Historical Pattern
Today, most investors in Aspen Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aspen Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aspen Technology current valuation as a starting point in their analysis.
Aspen Technology Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Aspen Technology has a Current Valuation of 12.67 B. This is 34.39% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 23.77% higher than that of the company.
Aspen Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aspen Technology's current stock value. Our valuation model uses many indicators to compare Aspen Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aspen Technology competition to find correlations between indicators driving Aspen Technology's intrinsic value. More Info.Aspen Technology is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Aspen Technology's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Aspen Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aspen Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aspen Technology's earnings, one of the primary drivers of an investment's value.Aspen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aspen Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aspen Technology could also be used in its relative valuation, which is a method of valuing Aspen Technology by comparing valuation metrics of similar companies.Aspen Technology is currently under evaluation in current valuation category among related companies.
Aspen Fundamentals
| Return On Equity | -0.0066 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 12.67 B | ||||
| Shares Outstanding | 63.55 M | ||||
| Shares Owned By Insiders | 57.72 % | ||||
| Shares Owned By Institutions | 47.53 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Earning | 62.82 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 12.72 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 331.87 M | ||||
| EBITDA | 308.35 M | ||||
| Net Income | (107.76 M) | ||||
| Cash And Equivalents | 382.46 M | ||||
| Cash Per Share | 5.93 X | ||||
| Total Debt | 68.37 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | 201.96 X | ||||
| Cash Flow From Operations | 299.21 M | ||||
| Short Ratio | 7.68 X | ||||
| Earnings Per Share | (1.35) X | ||||
| Price To Earnings To Growth | 4.81 X | ||||
| Target Price | 217.86 | ||||
| Number Of Employees | 3.9 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 12.61 B | ||||
| Total Asset | 14.49 B | ||||
| Retained Earnings | (41.39 M) | ||||
| Working Capital | 480.64 M | ||||
| Current Asset | 240.14 M | ||||
| Current Liabilities | 164.02 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 14.49 B |
About Aspen Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aspen Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspen Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspen Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 174.2 M | 127.1 M | |
| Total Revenue | 1.2 B | 1.3 B | |
| Cost Of Revenue | 429.6 M | 451.1 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.06 | |
| Sales General And Administrative To Revenue | 0.18 | 0.31 | |
| Research And Ddevelopement To Revenue | 0.23 | 0.20 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 14.54 | 15.27 | |
| Ebit Per Revenue | (0.16) | (0.15) |
Aspen Technology Investors Sentiment
The influence of Aspen Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aspen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Aspen Technology's public news can be used to forecast risks associated with an investment in Aspen. The trend in average sentiment can be used to explain how an investor holding Aspen can time the market purely based on public headlines and social activities around Aspen Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aspen Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aspen Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aspen Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aspen Technology.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aspen Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aspen Technology's short interest history, or implied volatility extrapolated from Aspen Technology options trading.
Pair Trading with Aspen Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Aspen Stock
| 0.63 | BL | Blackline Financial Report 2nd of May 2024 | PairCorr |
Moving against Aspen Stock
| 0.7 | VCSA | Vacasa Inc Financial Report 14th of May 2024 | PairCorr |
| 0.65 | NOGWQ | Nogin Inc | PairCorr |
| 0.63 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
| 0.6 | QH | QuhuoLtd | PairCorr |
| 0.56 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Aspen Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Technology to buy it.
The correlation of Aspen Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Aspen Technology Piotroski F Score and Aspen Technology Altman Z Score analysis. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Aspen Stock analysis
When running Aspen Technology's price analysis, check to measure Aspen Technology'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 Aspen Technology is operating at the current time. Most of Aspen Technology's value examination focuses on studying past and present price action to predict the probability of Aspen Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Technology's price. Additionally, you may evaluate how the addition of Aspen Technology to your portfolios can decrease your overall portfolio volatility.
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Is Aspen Technology's industry 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 (0.63) | Earnings Share (1.35) | Revenue Per Share 16.424 | Quarterly Revenue Growth 0.059 | 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.