ASPEN Competitors

Stocks . Germany . 
Stock . ASPEN TECHINC DL
YV0 Stock   232.00  4.00  1.75%   
ASPEN TECHINC DL competes with Salesforce, Nemetschek, PagerDuty, Superior Plus, and NMI Holdings; as well as few others. The company classifies itself under Technology sector and is part of Software-Application industry. Analyzing ASPEN TECHINC 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 ASPEN TECHINC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ASPEN TECHINC Correlation with its peers.
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 ASPEN TECHINC competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
230.18232.00233.82
Details
Intrinsic
Valuation
LowRealHigh
208.80273.76275.58
Details
Naive
Forecast
LowNextHigh
229.64231.45233.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
232.00232.00232.00
Details

ASPEN TECHINC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASPEN TECHINC 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 ASPEN 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 ASPEN TECHINC DL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INVN
+ 0.89
FOO
NEM
+ 0.82
FOO
INVN
+ 0.79
NEM
2DG
+ 0.72
8SP
2TY
+ 0.63
FOO
6NM
+ 0.62
8SP
  
High negative correlations   
2DG
- 0.89
FOO
8SP
- 0.84
FOO
INVN
- 0.79
2DG
INVN
- 0.74
8SP
8SP
- 0.69
NEM
2DG
- 0.68
NEM

Risk-Adjusted Indicators

There is a big difference between ASPEN Stock performing well and ASPEN TECHINC 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 ASPEN TECHINC'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FOO  1.36  0.35  0.27  0.40  0.91 
(1.59)
 4.15 
(2.26)
 11.42 
NEM  1.14  0.09  0.02  0.29  1.15 
(1.41)
 2.92 
(1.67)
 8.28 
2TY  2.07  0.08 (0.01) 0.76  3.77 
(2.31)
 3.56 
(2.97)
 22.01 
8SP  2.14 (0.19) 0.00  0.38  0.00 
 0.00 
 3.38 
(5.24)
 20.22 
6NM  1.21  0.10 (0.03)(0.20) 1.77 
(1.29)
 2.79 
(2.69)
 9.64 
39O1  3.76  0.12  0.02  0.29  3.51 
(5.38)
 8.41 
(5.38)
 34.42 
2DG  3.82 (1.75) 0.00 (7.86) 0.00 
 0.00 
 6.06 
(8.57)
 52.42 
TLX  0.97  0.04 (0.07)(5.94) 1.13 
(1.12)
 2.67 
(1.64)
 7.58 
TM9  2.79 (0.03)(0.02) 0.02  4.27 
(3.08)
 5.56 
(6.43)
 36.50 
INVN  2.19  0.28  0.05 (1.42) 2.54 
(2.59)
 5.61 
(4.98)
 14.01 
All Fundamental Data

ASPEN TECHINC Competitive Analysis

The better you understand ASPEN TECHINC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASPEN TECHINC'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 ASPEN TECHINC'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
YV0 FOO NEM 2TY 8SP 6NM 39O1 2DG TLX TM9
 1.75 
 232.00 
ASPEN
 0.25 
 324.95 
Salesforce
 0.91 
 99.90 
Nemetschek
 1.23 
 17.70 
PagerDuty
 5.24 
 3.98 
Superior
 1.13 
 35.80 
NMI
 1.72 
 2.28 
Origin
 12.50 
 0.14 
SIVERS
 1.09 
 78.85 
Talanx
 0.32 
 3.08 
NorAm
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Market Performance
(90 Days Performance)
Good
Solid
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Quite High
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Buy
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
1.33
0.77
N/A
3.67
1.31
3.69
Net Asset
N/A
95.21 B
1.05 B
806.45 M
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
Profit Margin
N/A
0.0092
0.21
-0.38
-0.0333
0.56
N/A
-0.89
0.0222
19.03
EBITDA
N/A
4.83 B
221.03 M
(94.97 M)
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
Operating Margin
N/A
0.0164
0.25
-0.37
0.0049
0.78
N/A
N/A
0.0571
19.53
Current Valuation
N/A
129.82 B
5.49 B
2.08 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
Price To Book
N/A
2.28
9.3
9.65
1.76
1.09
4.72
N/A
1.35
0.99
Five Year Return
N/A
N/A
N/A
N/A
5.75
N/A
N/A
N/A
4.28
N/A
Beta
N/A
1.19
1.09
0.92
0.86
1.28
N/A
0.86
0.94
-0.26
Number Of Employees
3.57 K
73.54 K
3.36 K
950
28
242
11
130
24.06 K
5.8 K
Shares Outstanding
N/A
1000 M
115.5 M
89.98 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
Cash Flow From Operations
N/A
6 B
214.36 M
(6.02 M)
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
Annual Yield
N/A
N/A
0.0073
N/A
0.0662
N/A
N/A
N/A
0.0447
N/A
Total Debt
N/A
10.59 B
86.91 M
281.07 M
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
Return On Equity
N/A
0.0048
0.29
-0.52
-0.0634
0.18
N/A
-0.18
0.11
11.03
Z Score
N/A
10.2
42.6
5.4
N/A
2.4
N/A
N/A
0.6
0.6
Return On Asset
N/A
0.0035
0.12
-0.1
0.0026
0.1
N/A
-0.11
0.0085
3.0
Book Value Per Share
N/A
59.89
5.6
2.67
5.52
19.32
N/A
0.24
32.56
41.02
Total Asset
N/A
95.21 B
1.05 B
806.45 M
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
Target Price
N/A
N/A
57.6
N/A
N/A
31.4
N/A
N/A
36.12
N/A
Last Dividend Paid
N/A
N/A
0.39
N/A
0.72
N/A
N/A
N/A
N/A
0.89
Debt To Equity
N/A
N/A
N/A
N/A
163.2
19.0
N/A
0.088
31.9
85.3
Shares Owned By Institutions
N/A
78.04
33.31
89.97
36.16
99.61
N/A
25.26
7.71
99.66
Market Capitalization
N/A
186.28 B
6.17 B
2.59 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
Price To Earnings To Growth
N/A
1.36
2.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
30.24
11.65
N/A
N/A
12.92
9.37
Price To Sales
N/A
4.02
7.03
6.41
0.46
3.05
5.11
N/A
0.23
1.77
Net Income
N/A
1.44 B
134.62 M
(107.45 M)
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
Earnings Per Share
N/A
0.25
1.45
-1.42
-0.4
3.27
N/A
-0.082
4.24
4.34
Shares Owned By Insiders
N/A
3.26
51.57
8.6
0.35
1.28
N/A
31.21
78.82
0.34
Revenue
N/A
26.49 B
681.47 M
281.4 M
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
Cash And Equivalents
N/A
N/A
N/A
N/A
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
Cash Per Share
N/A
N/A
N/A
N/A
0.19
1.28
N/A
N/A
15.22
14.66
Gross Profit
N/A
19.47 B
364.11 M
233.17 M
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
Day Typical Price
232.0
323.77
99.95
17.7
4.01
35.8
2.28
0.14
78.35
3.08
Accumulation Distribution
N/A
0.0192
0.0144
N/A
0.0245
N/A
N/A
N/A
0.019
N/A
Market Facilitation Index
N/A
6.25
1.45
N/A
0.1
N/A
N/A
N/A
1.5
N/A
Daily Balance Of Power
9.2 T
0.128
0.6207
(9,223,372,036,855)
(2.20)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.5667
(9,223,372,036,855)
Period Momentum Indicator
4.0
0.8
0.9
(0.22)
(0.22)
0.4
(0.04)
(0.02)
0.85
(0.01)
Rate Of Daily Change
1.02
1.0
1.01
0.99
0.95
1.01
0.98
0.88
1.01
1.0
Day Median Price
232.0
323.18
99.98
17.7
4.03
35.8
2.28
0.14
78.1
3.08
Price Action Indicator
2.0
2.17
0.38
(0.11)
(0.16)
0.2
(0.02)
(0.01)
1.17
(0.01)
Relative Strength Index
21.89
74.3
67.29
36.21
21.34
37.02
43.13
28.31
9.04
44.61
Coefficient Of Variation
629.81
379.94
942.66
3450.04
(1,252)
2267.78
2486.65
(394.94)
2607.08
31551.86
Mean Deviation
1.4
1.36
1.14
2.07
2.14
1.21
3.76
3.82
0.9743
2.79
Jensen Alpha
0.2385
0.3487
0.0892
0.082
(0.19)
0.1035
0.1205
(1.75)
0.0412
(0.03)
Total Risk Alpha
(0.01)
0.1939
(0.09)
(0.49)
(0.82)
(0.20)
(0.64)
(2.79)
(0.17)
(0.79)
Sortino Ratio
0.0866
0.2723
0.0225
(0.01)
N/A
(0.03)
0.0224
N/A
(0.07)
(0.02)
Downside Variance
3.27
1.92
1.83
15.68
N/A
4.88
14.27
N/A
1.38
21.24
Standard Deviation
1.81
1.93
1.52
3.71
3.43
1.69
5.36
6.77
1.31
5.03
Kurtosis
0.2273
4.11
2.04
16.62
9.67
2.05
6.16
21.86
1.27
7.79
Potential Upside
3.55
4.15
2.92
3.56
3.38
2.79
8.41
6.06
2.67
5.56
Treynor Ratio
0.862
0.4035
0.2948
0.7556
0.3799
(0.20)
0.2921
(7.86)
(5.94)
0.0197
Maximum Drawdown
7.47
11.42
8.28
22.01
20.22
9.64
34.42
52.42
7.58
36.5
Variance
3.28
3.72
2.31
13.79
11.74
2.87
28.69
45.8
1.72
25.25
Market Risk Adjusted Performance
0.872
0.4135
0.3048
0.7656
0.3899
(0.19)
0.3021
(7.85)
(5.93)
0.0297
Risk Adjusted Performance
0.1275
0.2079
0.0863
0.0302
(0.05)
0.0393
0.0394
(0.19)
0.0336
0.0109
Skewness
0.5403
1.42
0.219
(1.01)
(0.59)
(0.69)
1.83
(3.47)
0.2783
1.31
Semi Deviation
1.14
0.9077
1.15
3.77
N/A
1.77
3.51
N/A
1.13
4.27
Information Ratio
0.0865
0.1954
0.02
(0.01)
(0.12)
(0.03)
0.0158
(0.27)
(0.06)
(0.02)
Value At Risk
(1.90)
(2.26)
(1.67)
(2.97)
(5.24)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
Expected Short fall
(2.21)
(1.59)
(1.41)
(2.31)
N/A
(1.29)
(5.38)
N/A
(1.12)
(3.08)
Downside Deviation
1.81
1.38
1.35
3.96
N/A
2.21
3.78
N/A
1.17
4.61
Semi Variance
1.3
0.824
1.33
14.19
N/A
3.13
12.31
N/A
1.28
18.19

ASPEN TECHINC Competition Performance Charts

Five steps to successful analysis of ASPEN TECHINC Competition

ASPEN TECHINC'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 ASPEN TECHINC DL in relation to its competition. ASPEN TECHINC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ASPEN TECHINC 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 ASPEN TECHINC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ASPEN TECHINC DL, 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 ASPEN TECHINC position

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Other Information on Investing in ASPEN Stock

ASPEN TECHINC financial ratios help investors to determine whether ASPEN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASPEN with respect to the benefits of owning ASPEN TECHINC security.
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