Avepoint Financials
| AVPT Stock | USD 18.67 0.14 0.76% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | 1.8429 |
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Investors should never underestimate Avepoint's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Avepoint's cash flow, debt, and profitability to make informed and accurate decisions about investing in Avepoint.
Net Income |
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Avepoint | Select Account or Indicator |
Understanding current and past Avepoint Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avepoint's financial statements are interrelated, with each one affecting the others. For example, an increase in Avepoint's assets may result in an increase in income on the income statement.
Avepoint Earnings Geography
Please note, the imprecision that can be found in Avepoint's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avepoint. Check Avepoint's Beneish M Score to see the likelihood of Avepoint's management manipulating its earnings.
Avepoint Stock Summary
Avepoint competes with Uipath, SentinelOne, Arqit Quantum, Cloudflare, and StoneCo. AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. The company was incorporated in 2001 and is headquartered in Jersey City, New Jersey. Avepoint Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1934 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0536041041 |
| CUSIP | 053604104 03768F102 |
| Location | New Jersey; U.S.A |
| Business Address | 525 Washington Boulevard, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.avepoint.com |
| Phone | 201 793 1111 |
| Currency | USD - US Dollar |
Avepoint Key Financial Ratios
| Return On Equity | -0.035 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Price To Sales | 11.00 X | ||||
| Revenue | 271.82 M |
Avepoint Key Income Statement Accounts
The reason investors look at the income statement is to determine what Avepoint's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 548K | 497K | 40.0M | 40K | 46K | 43.7K | |
| Ebit | (19.0M) | (15.4M) | (53.5M) | (33.6M) | (15.4M) | (16.1M) | |
| Income Tax Expense | 614K | 1.1M | 457K | 5.0M | 2.9M | 2.2M |
Avepoint Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (398K) | 2.4M | (1.4M) | (21.5M) | (5.6M) | (5.9M) | |
| Change In Cash | (4.2M) | 57.0M | 199.1M | (41.0M) | (4.0M) | (3.8M) | |
| Net Borrowings | (82K) | 4.9M | (25K) | (39K) | (44.9K) | (42.6K) | |
| Depreciation | 1.0M | 1.1M | 1.2M | 3.5M | 4.7M | 4.9M | |
| Capital Expenditures | 1.1M | 1.0M | 2.5M | 5.5M | 3.5M | 2.6M | |
| Net Income | (20.2M) | (17.0M) | (33.2M) | (38.7M) | (21.7M) | (22.8M) | |
| End Period Cash Flow | 12.2M | 69.1M | 268.2M | 227.2M | 223.2M | 149.6M | |
| Change To Netincome | 12.9M | 33.8M | 37.1M | 45.6M | 52.5M | 28.9M |
Avepoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avepoint's current stock value. Our valuation model uses many indicators to compare Avepoint value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avepoint competition to find correlations between indicators driving Avepoint's intrinsic value. More Info.Avepoint is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Avepoint's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avepoint by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Avepoint Systematic Risk
Avepoint's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avepoint volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Avepoint correlated with the market. If Beta is less than 0 Avepoint generally moves in the opposite direction as compared to the market. If Avepoint Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avepoint is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avepoint is generally in the same direction as the market. If Beta > 1 Avepoint moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Avepoint Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avepoint's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avepoint growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Avepoint December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avepoint help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avepoint. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avepoint based on widely used predictive technical indicators. In general, we focus on analyzing Avepoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avepoint's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.2589 | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 5.27 |
Additional Tools for Avepoint Stock Analysis
When running Avepoint's price analysis, check to measure Avepoint'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 Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.