Axway Software (UK) Analysis
| 0P5L Stock | 27.70 0.20 0.73% |
Axway Software SA is undervalued with Real Value of 31.27 and Hype Value of 27.7. The main objective of Axway Software stock analysis is to determine its intrinsic value, which is an estimate of what Axway Software SA is worth, separate from its market price. There are two main types of Axway Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axway Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axway Software's stock to identify patterns and trends that may indicate its future price movements.
The Axway Software stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Axway Software is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Axway Stock trading window is adjusted to Europe/London timezone.
Axway |
Axway Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Axway Software SA had 628:557 split on the 24th of July 2024. For more info on Axway Software SA please contact Patrick Donovan at 480 627 1800 or go to https://www.axway.com.Axway Software SA Investment Alerts
| Axway Software SA is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by insiders or employees |
Axway Software Thematic Classifications
In addition to having Axway Software stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services |
Axway Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 577.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axway Software's market, we take the total number of its shares issued and multiply it by Axway Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Axway Profitablity
Axway Software's profitability indicators refer to fundamental financial ratios that showcase Axway Software's ability to generate income relative to its revenue or operating costs. If, let's say, Axway Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axway Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Axway Software's profitability requires more research than a typical breakdown of Axway Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Axway Software SA has return on total asset (ROA) of 0.0578 % which means that it generated a profit of $0.0578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1042 %, meaning that it generated $0.1042 on every $100 dollars invested by stockholders. Axway Software's management efficiency ratios could be used to measure how well Axway Software manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Axway Software's Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 31.7 M in 2024, whereas Other Current Assets are likely to drop (18.9 K) in 2024.Leadership effectiveness at Axway Software SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0579 | Profit Margin 0.1084 | Beta 0.412 | Return On Assets 0.0578 | Return On Equity 0.1042 |
Technical Drivers
As of the 1st of December, Axway Software shows the Standard Deviation of 1.25, risk adjusted performance of 0.1725, and Mean Deviation of 0.6344. Axway Software SA 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 Axway Software SA treynor ratio, potential upside, kurtosis, as well as the relationship between the maximum drawdown and skewness to decide if Axway Software SA is priced correctly, providing market reflects its regular price of 27.7 per share.Axway Software SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Axway Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Axway Software SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Axway Software Predictive Daily Indicators
Axway Software 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 Axway Software 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.7 | |||
| Day Typical Price | 27.7 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 100.0 |
Axway Software Forecast Models
Axway Software's time-series forecasting models are one of many Axway Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axway Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Axway Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Axway Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Axway Software. By using and applying Axway Stock analysis, traders can create a robust methodology for identifying Axway entry and exit points for their positions.
Axway Software is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional 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.