Aspen Technology Shares Outstanding vs. Current Valuation

AZPN Stock  USD 249.66  0.00  0.00%   
Based on the key profitability measurements obtained from Aspen Technology's financial statements, Aspen Technology may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Aspen Technology's ability to earn profits and add value for shareholders. At this time, Aspen Technology's Price To Sales Ratio is very stable compared to the past year. As of the 30th of December 2024, EV To Sales is likely to grow to 11.61, while Days Sales Outstanding is likely to drop 120.47. At this time, Aspen Technology's Total Other Income Expense Net is very stable compared to the past year. As of the 30th of December 2024, Net Income Applicable To Common Shares is likely to grow to about 110.2 M, though Accumulated Other Comprehensive Income is likely to grow to (6.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.60.6607
Moderately Down
Slightly volatile
For Aspen Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aspen Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aspen Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aspen Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aspen Technology over time as well as its relative position and ranking within its peers.
  

Aspen Technology's Revenue Breakdown by Earning Segment

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To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.
Is Application Software space 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
0.682
Earnings Share
(0.58)
Revenue Per Share
17.245
Quarterly Revenue Growth
(0.13)
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.

Aspen Technology Current Valuation vs. Shares Outstanding Fundamental Analysis

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.
Aspen Technology is rated below average in shares outstanding category among its peers. It also is rated below average in current valuation category among its peers reporting about  249.11  of Current Valuation per Shares Outstanding. 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 Technology's Earnings Breakdown by Geography

Aspen Current Valuation vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Aspen Technology

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
63.25 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Aspen Technology

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
15.76 B
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.

Aspen Current Valuation vs Competition

Aspen Technology is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 644.07 Billion. Aspen Technology holds roughly 15.76 Billion in current valuation claiming about 2.45% of equities under Information Technology industry.

Aspen Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aspen Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aspen Technology will eventually generate negative long term returns. The profitability progress is the general direction of Aspen Technology's change in net profit over the period of time. It can combine multiple indicators of Aspen Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-7.3 M-6.9 M
Operating Income-89.5 M-85.1 M
Income Before Tax-43.8 M-41.6 M
Total Other Income Expense Net45.7 M48 M
Net Loss-9.8 M-9.3 M
Income Tax Expense-34.1 M-32.4 M
Net Income Applicable To Common Shares81.5 M110.2 M
Net Loss-9.8 M-9.3 M
Non Operating Income Net Other38.6 M40.6 M
Interest Income54.2 M56.9 M
Net Interest Income54.2 M56.9 M
Change To Netincome-68 M-64.6 M
Net Loss(0.15)(0.15)
Income Quality(34.79)(33.05)
Net Income Per E B T 0.22  0.21 

Aspen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aspen Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aspen Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aspen Technology's important profitability drivers and their relationship over time.

Use Aspen Technology in pair-trading

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.

Aspen Technology Pair Trading

Aspen Technology Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aspen Technology position

In addition to having Aspen Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recycling
Recycling Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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When determining whether Aspen Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Technology Stock:
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To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Aspen Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aspen Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aspen Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Aspen Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aspen Technology investors may work on each financial statement separately, they are all related. The changes in Aspen Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aspen Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

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