ASURE SOFTWARE (Germany) Buy Hold or Sell Recommendation
| VTE1 Stock | EUR 9.20 0.10 1.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ASURE SOFTWARE is 'Cautious Hold'. Macroaxis provides ASURE SOFTWARE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTE1 positions.
Check out ASURE SOFTWARE 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. For information on how to trade ASURE Stock refer to our How to Trade ASURE Stock guide. Note, we conduct extensive research on individual companies such as ASURE and provide practical buy, sell, or hold advice based on investors' constraints. ASURE SOFTWARE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ASURE |
Execute ASURE SOFTWARE Buy or Sell Advice
The ASURE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASURE SOFTWARE. Macroaxis does not own or have any residual interests in ASURE SOFTWARE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASURE SOFTWARE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ASURE SOFTWARE Trading Alerts and Improvement Suggestions
| The company reported the revenue of 95.83 M. Net Loss for the year was (14.47 M) with profit before overhead, payroll, taxes, and interest of 0. |
ASURE SOFTWARE Returns Distribution Density
The distribution of ASURE SOFTWARE's historical returns is an attempt to chart the uncertainty of ASURE SOFTWARE's future price movements. The chart of the probability distribution of ASURE SOFTWARE daily returns describes the distribution of returns around its average expected value. We use ASURE SOFTWARE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASURE SOFTWARE returns is essential to provide solid investment advice for ASURE SOFTWARE.
| Mean Return | 0.31 | Value At Risk | -4.05 | Potential Upside | 5.16 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASURE SOFTWARE 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.
ASURE SOFTWARE 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 ASURE SOFTWARE or Other 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 ASURE SOFTWARE'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 ASURE 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 | 0.08 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | 0.06 |
ASURE SOFTWARE Volatility Alert
ASURE SOFTWARE shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASURE SOFTWARE'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 ASURE SOFTWARE'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.ASURE SOFTWARE Fundamentals Vs Peers
Comparing ASURE SOFTWARE'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 ASURE SOFTWARE's direct or indirect competition across all of the common fundamentals between ASURE SOFTWARE and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASURE SOFTWARE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASURE SOFTWARE's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASURE SOFTWARE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ASURE SOFTWARE to competition |
| Fundamentals | ASURE SOFTWARE | Peer Average |
| Current Valuation | 180.55 M | 16.62 B |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 95.83 M | 9.43 B |
| EBITDA | 10.49 M | 3.9 B |
| Net Income | (14.47 M) | 570.98 M |
| Total Debt | 30.8 M | 5.32 B |
| Cash Flow From Operations | 13.67 M | 971.22 M |
| Price To Earnings To Growth | 1.29 X | 4.89 X |
| Market Capitalization | 151.35 M | 19.03 B |
| Total Asset | 419.91 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 419.91 M |
ASURE SOFTWARE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASURE . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.2 | |||
| Day Typical Price | 9.2 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 55.55 |
About ASURE SOFTWARE Buy or Sell Advice
When is the right time to buy or sell ASURE SOFTWARE? Buying financial instruments such as ASURE 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 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.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services 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:Check out ASURE SOFTWARE 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. For information on how to trade ASURE Stock refer to our How to Trade ASURE Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.