Is AvePoint Stock a Good Investment?
AvePoint Investment Advice | AVPTW |
- Examine AvePoint's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AvePoint's leadership team and their track record. Good management can help AvePoint navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact AvePoint's business and its evolving consumer preferences.
- Compare AvePoint's performance and market position to its competitors. Analyze how AvePoint is positioned in terms of product offerings, innovation, and market share.
- Check if AvePoint pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AvePoint's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AvePoint stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AvePoint is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AvePoint Stock
Researching AvePoint's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if AvePoint is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AvePoint's research are outlined below:
| AvePoint is way too risky over 90 days horizon | |
| AvePoint appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 271.82 M. Net Loss for the year was (21.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AvePoint has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AvePoint Introduces First-To-Market Benchmarking Data for Microsoft 365 Copilot - Marketscreener.com |
AvePoint Quarterly Good Will |
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AvePoint's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.11) |
Determining AvePoint's profitability involves analyzing its financial statements and using various financial metrics to determine if AvePoint is a good buy. For example, gross profit margin measures AvePoint's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AvePoint's profitability and make more informed investment decisions.
AvePoint's Earnings Breakdown by 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.
Evaluate AvePoint's management efficiency
Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, AvePoint's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.07 in 2024, whereas Non Current Assets Total are likely to drop slightly above 109 M in 2024. AvePoint's management efficiency ratios could be used to measure how well AvePoint manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.23 | 1.17 | |
| Tangible Book Value Per Share | 1.07 | 1.02 | |
| Enterprise Value Over EBITDA | (120.77) | (114.73) | |
| Price Book Value Ratio | 7.11 | 3.90 | |
| Enterprise Value Multiple | (120.77) | (114.73) | |
| Price Fair Value | 7.11 | 3.90 | |
| Enterprise Value | 1.2 B | 1.2 B |
Understanding the operational decisions made by AvePoint management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.903 |
Basic technical analysis of AvePoint Stock
As of the 1st of December, AvePoint shows the mean deviation of 4.38, and Risk Adjusted Performance of 0.2352. AvePoint technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AvePoint market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if AvePoint is priced correctly, providing market reflects its regular price of 6.54 per share. Given that AvePoint has jensen alpha of 1.89, we suggest you to validate AvePoint's prevailing market performance to make sure the company can sustain itself at a future point.AvePoint's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AvePoint insiders, such as employees or executives, is commonly permitted as long as it does not rely on AvePoint's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AvePoint insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tianyi Jiang over three weeks ago Disposition of 7654 shares by Tianyi Jiang of AvePoint at 4.92 subject to Rule 16b-3 | ||
Brian Brown over six months ago Disposition of 20000 shares by Brian Brown of AvePoint at 7.34 subject to Rule 16b-3 | ||
Sophia Wu over six months ago Disposition of 32000 shares by Sophia Wu of AvePoint at 6.3633 subject to Rule 16b-3 | ||
Brian Brown over six months ago Disposition of 13418 shares by Brian Brown of AvePoint at 7.88 subject to Rule 16b-3 | ||
Sixth Street Partners Management Company, L.p. over six months ago Discretionary transaction by Sixth Street Partners Management Company, L.p. of tradable shares of AvePoint subject to Rule 16b-3 | ||
Brian Brown over six months ago Disposition of 7311 shares by Brian Brown of AvePoint at 6.57 subject to Rule 16b-3 | ||
James Caci over six months ago Disposition of 2552 shares by James Caci of AvePoint at 5.76 subject to Rule 16b-3 |
Understand AvePoint's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AvePoint's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2352 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 337.88 | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.16 | |||
| Information Ratio | 0.2769 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 0.9219 | |||
| Sortino Ratio | 0.6166 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 48.52 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 12.84 | |||
| Downside Variance | 10.52 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (5.80) | |||
| Skewness | 3.18 | |||
| Kurtosis | 14.11 |
| Risk Adjusted Performance | 0.2352 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 337.88 | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.16 | |||
| Information Ratio | 0.2769 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 0.9219 | |||
| Sortino Ratio | 0.6166 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 48.52 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 12.84 | |||
| Downside Variance | 10.52 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (5.80) | |||
| Skewness | 3.18 | |||
| Kurtosis | 14.11 |
Consider AvePoint's intraday indicators
AvePoint intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AvePoint stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AvePoint Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 9th of September 2024 Other Reports | ViewVerify | |
| 27th of August 2024 Other Reports | ViewVerify |
AvePoint Stock media impact
Far too much social signal, news, headlines, and media speculation about AvePoint that are available to investors today. That information is available publicly through AvePoint media outlets and privately through word of mouth or via AvePoint internal channels. However, regardless of the origin, that massive amount of AvePoint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AvePoint news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AvePoint relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AvePoint's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AvePoint alpha.
AvePoint Corporate Management
| Nicole Caci | Public Manager | Profile | |
| John Peluso | Chief Officer | Profile | |
| Clara Lim | Chief Officer | Profile | |
| James CPA | Chief Officer | Profile | |
| Sophia Wu | Chief Officer | Profile | |
| Dux Sy | Chief Officer | Profile |
Already Invested in AvePoint?
The danger of trading AvePoint is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AvePoint is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AvePoint. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AvePoint is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.