ASURE SOFTWARE Financials
| VTE1 Stock | EUR 9.20 0.10 1.10% |
ASURE |
Understanding current and past ASURE SOFTWARE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASURE SOFTWARE's financial statements are interrelated, with each one affecting the others. For example, an increase in ASURE SOFTWARE's assets may result in an increase in income on the income statement.
Please note, the presentation of ASURE SOFTWARE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ASURE SOFTWARE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ASURE SOFTWARE's management manipulating its earnings.
You should never invest in ASURE SOFTWARE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASURE Stock, because this is throwing your money away. Analyzing the key information contained in ASURE SOFTWARE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ASURE SOFTWARE Key Financial Ratios
There are many critical financial ratios that ASURE SOFTWARE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASURE SOFTWARE reports annually and quarterly.ASURE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASURE SOFTWARE's current stock value. Our valuation model uses many indicators to compare ASURE SOFTWARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASURE SOFTWARE competition to find correlations between indicators driving ASURE SOFTWARE's intrinsic value. More Info.ASURE SOFTWARE is rated third in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for ASURE SOFTWARE is about 159,253,867 . 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 ASURE SOFTWARE's earnings, one of the primary drivers of an investment's value.ASURE SOFTWARE Systematic Risk
ASURE SOFTWARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASURE SOFTWARE 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ASURE SOFTWARE correlated with the market. If Beta is less than 0 ASURE SOFTWARE generally moves in the opposite direction as compared to the market. If ASURE SOFTWARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASURE SOFTWARE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASURE SOFTWARE is generally in the same direction as the market. If Beta > 1 ASURE SOFTWARE moves generally in the same direction as, but more than the movement of the benchmark.
ASURE SOFTWARE Thematic Clasifications
ASURE SOFTWARE is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
ASURE SOFTWARE November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASURE SOFTWARE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASURE SOFTWARE. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASURE SOFTWARE based on widely used predictive technical indicators. In general, we focus on analyzing ASURE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASURE SOFTWARE's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.0607 | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 5.16 |
Complementary Tools for ASURE Stock analysis
When running ASURE SOFTWARE's price analysis, check to measure ASURE SOFTWARE'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 ASURE SOFTWARE is operating at the current time. Most of ASURE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of ASURE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASURE SOFTWARE's price. Additionally, you may evaluate how the addition of ASURE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance |