ASURE Competitors

Stocks . Germany . 
Stock . ASURE SOFTWARE
VTE1 Stock  EUR 9.20  0.10  1.10%   
ASURE SOFTWARE competes with PennyMac Mortgage, Autohome, Bet-at-home, Aedas Homes, and Apollo Investment; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing ASURE SOFTWARE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ASURE SOFTWARE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ASURE SOFTWARE Correlation with its peers.
For information on how to trade ASURE Stock refer to our How to Trade ASURE Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ASURE SOFTWARE competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
6.289.2012.12
Details
Intrinsic
Valuation
LowRealHigh
5.878.7911.71
Details
Naive
Forecast
LowNextHigh
7.1310.0412.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.808.769.72
Details

ASURE SOFTWARE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASURE SOFTWARE and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ASURE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ASURE SOFTWARE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9B7
+ 0.87
55O1
1RNA
+ 0.76
ACX
1QK
+ 0.5
8PM
1QK
+ 0.49
8AHB
8AHB
+ 0.48
8PM
55O1
+ 0.4
8PM
  
High negative correlations   
55O1
- 0.87
ACX
9B7
- 0.77
ACX
1RNA
- 0.59
8AHB
1RNA
- 0.59
8PM
1QK
- 0.51
1RNA
55O1
- 0.49
1RNA

Risk-Adjusted Indicators

There is a big difference between ASURE Stock performing well and ASURE SOFTWARE Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ASURE SOFTWARE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ASURE SOFTWARE Competitive Analysis

The better you understand ASURE SOFTWARE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASURE SOFTWARE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ASURE SOFTWARE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VTE1 8PM 8AHB ACX 1RNA 1QK 55O1 9B7
 1.10 
 9.20 
ASURE
 0.79 
 12.80 
PennyMac
 0.79 
 25.20 
Autohome
 1.93 
 2.64 
Bet-at-home
 7.29 
 0.05 
NURAN
 0.80 
 24.75 
Aedas
 0.23 
 13.26 
Apollo
 2.94 
 14.00 
AOYAMA
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Unstable
Out of control
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
OK
Modest
OK
Very Weak
Very Weak
Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Above Average
Low
Quite High
Below Average
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Buy
Current Ratio
N/A
9.60 X
5.60 X
N/A
0.32 X
2.74 X
N/A
1.79 X
Net Asset
419.91 M
13.92 B
29.72 B
75.78 M
N/A
1.9 B
2.6 B
N/A
Profit Margin
N/A
N/A
0.27 %
N/A
N/A
0.10 %
N/A
0.04 %
EBITDA
10.49 M
N/A
1.25 B
12.82 M
(11.3 M)
148.67 M
N/A
15.16 B
Current Valuation
180.55 M
12.79 B
1.1 B
19.97 M
N/A
1.04 B
N/A
N/A
Price To Book
1.13 X
0.86 X
1.17 X
1.68 X
N/A
0.66 X
N/A
N/A
Operating Margin
N/A
(0.43) %
0.18 %
N/A
(6.20) %
0.16 %
N/A
0.04 %
Five Year Return
N/A
10.16 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.35
0.16
N/A
4.12
0.59
N/A
0.37
Number Of Employees
N/A
23
5.36 K
69
N/A
273
16
6.52 K
Shares Outstanding
N/A
88.89 M
125.55 M
N/A
34.31 M
44.04 M
N/A
49.82 M
Cash Flow From Operations
13.67 M
1.78 B
3.52 B
10.49 M
(1.41 M)
9.95 M
(2.68 M)
(6.14 B)
Annual Yield
N/A
0.12 %
0.02 %
0.12 %
N/A
0.25 %
0.03 %
0.05 %
Total Debt
30.8 M
4.77 B
202.71 M
N/A
2.37 M
317.42 M
N/A
103.67 B
Return On Equity
N/A
-0.0339
0.0744
N/A
N/A
0.0814
N/A
0.0391
Z Score
2.4
N/A
10.8
N/A
3.0
1.2
N/A
N/A
Return On Asset
N/A
-0.0053
0.0268
N/A
N/A
0.0389
N/A
0.0145
Book Value Per Share
N/A
15.99 X
193.73 X
N/A
0.17 X
20.93 X
N/A
3,189 X
Total Asset
419.91 M
13.92 B
29.72 B
75.78 M
N/A
1.9 B
2.6 B
N/A
Debt To Equity
N/A
328.90 %
0.01 %
N/A
N/A
0.36 %
N/A
0.63 %
Target Price
N/A
20.89
57.23
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.81
4.0
3.5
N/A
0.82
1.38
8.0
Shares Owned By Institutions
N/A
70.98 %
49.99 %
N/A
N/A
10.48 %
N/A
31.70 %
Market Capitalization
151.35 M
1.09 B
3.79 B
100.5 M
12.38 M
650.93 M
1.01 B
311.38 M
Price To Earnings To Growth
1.29 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
8.46 X
11.60 X
N/A
N/A
13.31 X
N/A
N/A
Price To Sales
1.87 X
33.07 X
0.53 X
1.11 X
N/A
0.76 X
N/A
N/A
Net Income
(14.47 M)
(73.29 M)
1.94 B
(16.31 M)
(3.07 M)
93.13 M
82.36 M
(38.89 B)
Earnings Per Share
N/A
(1.37) X
1.93 X
N/A
(0.36) X
1.62 X
N/A
0.93 X
Shares Owned By Insiders
N/A
0.95 %
N/A
N/A
4.30 %
71.52 %
N/A
16.04 %
Revenue
95.83 M
103.11 M
6.94 B
47.56 M
1.83 M
765.62 M
N/A
175.63 B
Cash And Equivalents
N/A
257.25 M
17.27 B
N/A
73.94 K
188.02 M
N/A
53.02 B
Cash Per Share
N/A
3.76 X
142.88 X
N/A
N/A
4.21 X
N/A
N/A
Gross Profit
N/A
(321.2 M)
5.71 B
N/A
227.65 K
219.51 M
N/A
83.71 B
Day Typical Price
9.2
12.8
25.2
2.61
0.0529
24.83
13.26
14.0
Accumulation Distribution
N/A
N/A
N/A
0.0379
0.0075
0.01
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.1
4.0E-4
0.25
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
0.5
9.0
(0.80)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.1
0.1
(0.20)
0.05
0.0036
(0.20)
(0.03)
0.4
Rate Of Daily Change
1.01
1.01
0.99
1.02
1.07
0.99
1.0
1.03
Day Median Price
9.2
12.8
25.2
2.59
0.0528
24.88
13.26
14.0
Price Action Indicator
0.05
0.05
(0.10)
0.075
0.002
(0.22)
(0.01)
0.2
Relative Strength Index
55.55
51.83
42.48
36.67
44.95
53.64
58.49
47.12
Coefficient Of Variation
930.88
1039.05
1023.8
(717.96)
(1,452)
3114.1
668.83
571.4
Mean Deviation
1.95
0.6414
2.07
1.84
3.43
1.37
0.7276
1.87
Jensen Alpha
0.0827
0.0286
0.2445
(0.33)
(0.26)
0.0374
0.0902
0.7924
Total Risk Alpha
(0.18)
(0.07)
(0.20)
(0.76)
(1.31)
(0.27)
(0.03)
0.0275
Sortino Ratio
0.055
(0.04)
0.0469
N/A
N/A
(0.04)
0.0054
0.433
Downside Variance
9.94
2.01
8.23
N/A
N/A
3.64
0.6549
2.43
Standard Deviation
2.9
0.9014
2.79
2.44
5.53
1.92
0.9495
4.65
Kurtosis
2.45
0.6351
1.85
0.8462
10.11
1.44
0.8508
44.17
Potential Upside
5.16
1.59
5.19
3.53
6.18
3.45
1.84
4.96
Treynor Ratio
0.176
0.2035
1.89
1.87
0.388
0.4628
0.4036
9.46
Maximum Drawdown
15.12
4.01
16.36
12.12
42.11
9.07
4.25
35.35
Variance
8.39
0.8126
7.77
5.96
30.57
3.69
0.9016
21.59
Market Risk Adjusted Performance
0.186
0.2135
1.9
1.88
0.398
0.4728
0.4136
9.47
Risk Adjusted Performance
0.0895
0.0751
0.0819
(0.1)
(0.04)
0.0306
0.1162
0.1421
Skewness
0.238
(0.53)
(0.28)
0.5084
1.76
(0.08)
0.5874
6.19
Semi Deviation
2.4
0.7203
2.31
N/A
N/A
1.75
0.6153
0.6244
Information Ratio
0.0599
(0.06)
0.0483
(0.20)
(0.09)
(0.04)
0.0046
0.1454
Value At Risk
(4.05)
(1.56)
(3.29)
(4.13)
(7.17)
(3.05)
(1.08)
(2.33)
Expected Short fall
(2.53)
(1.05)
(2.80)
N/A
N/A
(1.62)
(0.84)
(2.72)
Downside Deviation
3.15
1.42
2.87
N/A
N/A
1.91
0.8092
1.56
Semi Variance
5.75
0.5188
5.35
N/A
N/A
3.07
0.3787
0.3898

ASURE SOFTWARE Competition Performance Charts

Five steps to successful analysis of ASURE SOFTWARE Competition

ASURE SOFTWARE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ASURE SOFTWARE in relation to its competition. ASURE SOFTWARE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ASURE SOFTWARE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ASURE SOFTWARE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ASURE SOFTWARE, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ASURE SOFTWARE position

In addition to having ASURE SOFTWARE 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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Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 46 constituents at this time.
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 Beers Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in ASURE Stock

When determining whether ASURE SOFTWARE is a strong investment it is important to analyze ASURE SOFTWARE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASURE SOFTWARE's future performance. For an informed investment choice regarding ASURE Stock, refer to the following important reports:
How To Invest In ASURE
Details
Is ASURE Stock a good investment?
Details
What is ASURE SOFTWARE's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out ASURE SOFTWARE Correlation with its peers.
For information on how to trade ASURE Stock refer to our How to Trade ASURE Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between ASURE SOFTWARE's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASURE SOFTWARE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASURE SOFTWARE'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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