AXWAY SOFTWARE (Germany) Performance
| 1XV Stock | EUR 27.20 0.30 1.12% |
On a scale of 0 to 100, AXWAY SOFTWARE holds a performance score of 18. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXWAY SOFTWARE are expected to decrease at a much lower rate. During the bear market, AXWAY SOFTWARE is likely to outperform the market. Please check AXWAY SOFTWARE's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether AXWAY SOFTWARE's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AXWAY SOFTWARE EO are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AXWAY SOFTWARE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AXWAY |
AXWAY SOFTWARE Relative Risk vs. Return Landscape
If you would invest 2,250 in AXWAY SOFTWARE EO on August 31, 2024 and sell it today you would earn a total of 470.00 from holding AXWAY SOFTWARE EO or generate 20.89% return on investment over 90 days. AXWAY SOFTWARE EO is currently producing 0.3053% returns and takes up 1.317% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than AXWAY, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AXWAY SOFTWARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXWAY SOFTWARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXWAY SOFTWARE EO, and traders can use it to determine the average amount a AXWAY SOFTWARE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2318
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1XV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average AXWAY SOFTWARE is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AXWAY SOFTWARE by adding it to a well-diversified portfolio.
AXWAY SOFTWARE Fundamentals Growth
AXWAY Stock prices reflect investors' perceptions of the future prospects and financial health of AXWAY SOFTWARE, and AXWAY SOFTWARE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AXWAY Stock performance.
| Return On Equity | 0.0276 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 20.96 M | |||
| Price To Earning | 72.11 X | |||
| Revenue | 283.58 M | |||
| EBITDA | 29.11 M | |||
| Cash And Equivalents | 16.16 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 78 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 17.47 X | |||
| Cash Flow From Operations | 12.12 M | |||
| Earnings Per Share | 0.46 X | |||
About AXWAY SOFTWARE Performance
By analyzing AXWAY SOFTWARE's fundamental ratios, stakeholders can gain valuable insights into AXWAY SOFTWARE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXWAY SOFTWARE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AXWAY SOFTWARE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axway Software SA operates as an infrastructure software publisher in the Americas, the Asia Pacific, and Europe. The company was incorporated in 2000 and is headquartered in Scottsdale, Arizona. AXWAY SOFTWARE operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1888 people.Things to note about AXWAY SOFTWARE EO performance evaluation
Checking the ongoing alerts about AXWAY SOFTWARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXWAY SOFTWARE EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing AXWAY SOFTWARE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AXWAY SOFTWARE's stock is overvalued or undervalued compared to its peers.
- Examining AXWAY SOFTWARE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AXWAY SOFTWARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXWAY SOFTWARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXWAY SOFTWARE's stock. These opinions can provide insight into AXWAY SOFTWARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AXWAY Stock analysis
When running AXWAY SOFTWARE's price analysis, check to measure AXWAY 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 AXWAY SOFTWARE is operating at the current time. Most of AXWAY SOFTWARE's value examination focuses on studying past and present price action to predict the probability of AXWAY 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 AXWAY SOFTWARE's price. Additionally, you may evaluate how the addition of AXWAY SOFTWARE to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |