A10 Network Stock Buy Hold or Sell Recommendation

ATEN Stock  USD 16.48  0.08  0.49%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding A10 Network is 'Strong Buy'. The recommendation algorithm takes into account all of A10 Network's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out A10 Network Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.
In addition, we conduct extensive research on individual companies such as A10 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards A10 Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute A10 Network Buy or Sell Advice

The A10 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on A10 Network. Macroaxis does not own or have any residual interests in A10 Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute A10 Network's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell A10 NetworkBuy A10 Network
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon A10 Network has a Risk Adjusted Performance of 0.1967, Jensen Alpha of 0.2369, Total Risk Alpha of 0.1776, Sortino Ratio of 0.2097 and Treynor Ratio of 0.3093
Our trade recommendation tool can cross-verify current analyst consensus on A10 Network and to analyze the company potential to grow this quarter and beyond. To make sure A10 Network is not overpriced, please confirm all A10 Network fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that A10 Network has a price to earning of 35.47 X, we suggest you to validate A10 Network market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

A10 Network Trading Alerts and Improvement Suggestions

A10 Network is unlikely to experience financial distress in the next 2 years
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 1287 shares by Brian Becker of A10 Network at 15.83 subject to Rule 16b-3

A10 Network Returns Distribution Density

The distribution of A10 Network's historical returns is an attempt to chart the uncertainty of A10 Network's future price movements. The chart of the probability distribution of A10 Network daily returns describes the distribution of returns around its average expected value. We use A10 Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of A10 Network returns is essential to provide solid investment advice for A10 Network.
Mean Return
0.34
Value At Risk
-1.65
Potential Upside
2.34
Standard Deviation
1.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of A10 Network historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

A10 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as A10 Network, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading A10 Network back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Punch & Associates Inv Mgmt Inc2024-09-30
1.3 M
T. Rowe Price Associates, Inc.2024-06-30
1.3 M
First Trust Advisors L.p.2024-06-30
1.2 M
Jacobs Levy Equity Management, Inc.2024-06-30
1.2 M
Legal & General Group Plc2024-06-30
1.1 M
Royce & Associates, Lp2024-09-30
842.7 K
Assenagon Asset Management Sa2024-09-30
831.3 K
Goldman Sachs Group Inc2024-06-30
758.9 K
Northern Trust Corp2024-09-30
728.3 K
Blackrock Inc2024-06-30
12.7 M
Vanguard Group Inc2024-09-30
7.4 M
Note, although A10 Network's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

A10 Network Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(5.6M)543K(1.8M)2.0M(6.3M)(6.6M)
Change In Cash5.1M37.5M(4.4M)(11.0M)29.3M30.7M
Free Cash Flow(4.8M)51.7M44.9M55.3M33.6M35.3M
Depreciation10.0M11.3M8.9M7.4M9.3M9.0M
Other Non Cash Items(274K)1.1M467K757K(582K)(552.9K)
Capital Expenditures4.3M3.6M5.2M10.8M10.9M6.3M
Net Income(17.8M)17.8M94.9M46.9M40.0M42.0M
End Period Cash Flow45.7M83.3M78.9M68.0M97.2M63.4M
Investments4.1M8.8M(32.9M)11.1M24.0M25.2M
Change To Netincome16.2M13.4M(49.3M)14.1M12.7M6.5M
Change Receivables(6.1M)599K2.3M(10.4M)(12.0M)(11.4M)

A10 Network Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to A10 Network or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that A10 Network's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a A10 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones1.06
σ
Overall volatility
1.33
Ir
Information ratio 0.18

A10 Network Volatility Alert

A10 Network has relatively low volatility with skewness of 0.59 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure A10 Network's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact A10 Network's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

A10 Network Fundamentals Vs Peers

Comparing A10 Network's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze A10 Network's direct or indirect competition across all of the common fundamentals between A10 Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as A10 Network or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of A10 Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing A10 Network by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare A10 Network to competition
FundamentalsA10 NetworkPeer Average
Return On Equity0.24-0.31
Return On Asset0.0693-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation1.04 B16.62 B
Shares Outstanding73.8 M571.82 M
Shares Owned By Insiders0.60 %10.09 %
Shares Owned By Institutions92.85 %39.21 %
Number Of Shares Shorted1.23 M4.71 M
Price To Earning35.47 X28.72 X
Price To Book5.60 X9.51 X
Price To Sales4.72 X11.42 X
Revenue251.7 M9.43 B
Gross Profit223.51 M27.38 B
EBITDA38.65 M3.9 B
Net Income39.97 M570.98 M
Cash And Equivalents127.77 M2.7 B
Cash Per Share1.74 X5.01 X
Total Debt16.82 M5.32 B
Debt To Equity0.14 %48.70 %
Current Ratio1.94 X2.16 X
Book Value Per Share2.94 X1.93 K
Cash Flow From Operations44.51 M971.22 M
Short Ratio3.63 X4.00 X
Earnings Per Share0.66 X3.12 X
Price To Earnings To Growth(10.86) X4.89 X
Target Price20.0
Number Of Employees52518.84 K
Beta1.11-0.15
Market Capitalization1.22 B19.03 B
Total Asset389.81 M29.47 B
Retained Earnings(90.48 M)9.33 B
Working Capital160.75 M1.48 B
Note: Disposition of 1287 shares by Brian Becker of A10 Network at 15.83 subject to Rule 16b-3 [view details]

A10 Network Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as A10 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About A10 Network Buy or Sell Advice

When is the right time to buy or sell A10 Network? Buying financial instruments such as A10 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having A10 Network 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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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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When determining whether A10 Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of A10 Network'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 A10 Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on A10 Network Stock:
Check out A10 Network Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Systems 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 A10 Network. If investors know A10 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 A10 Network 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
0.958
Dividend Share
0.24
Earnings Share
0.66
Revenue Per Share
3.475
Quarterly Revenue Growth
0.155
The market value of A10 Network is measured differently than its book value, which is the value of A10 that is recorded on the company's balance sheet. Investors also form their own opinion of A10 Network's value that differs from its market value or its book value, called intrinsic value, which is A10 Network'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 A10 Network's market value can be influenced by many factors that don't directly affect A10 Network'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 A10 Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if A10 Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A10 Network'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.