American Software Performance
| AMSWADelisted Stock | USD 10.77 0.26 2.47% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Software is expected to be smaller as well. At this point, American Software has a negative expected return of -0.0869%. Please make sure to confirm American Software's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if American Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, American Software is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 90.7 M |
American |
American Software Relative Risk vs. Return Landscape
If you would invest 1,104 in American Software on August 28, 2024 and sell it today you would lose (27.00) from holding American Software or give up 2.45% of portfolio value over 90 days. American Software is currently producing negative expected returns and takes up 1.3126% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Software, and traders can use it to determine the average amount a American Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0662
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| Negative Returns | AMSWA |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Software is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Software by adding American Software to a well-diversified portfolio.
American Software Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Software, and American Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.0675 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 283.36 M | |||
| Shares Outstanding | 33.66 M | |||
| Price To Earning | 83.57 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 102.52 M | |||
| EBITDA | 8.09 M | |||
| Cash And Equivalents | 114.83 M | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 47 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 14.85 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 192.44 M | |||
| Retained Earnings | (26.93 M) | |||
| Current Asset | 94.09 M | |||
| Current Liabilities | 39.29 M | |||
About American Software Performance
By analyzing American Software's fundamental ratios, stakeholders can gain valuable insights into American Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. American Software, Inc. was incorporated in 1970 and is headquartered in Atlanta, Georgia. Amer Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 406 people.Things to note about American Software performance evaluation
Checking the ongoing alerts about American Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Software is now traded under the symbol LGTY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| American Software is not yet fully synchronised with the market data | |
| American Software generated a negative expected return over the last 90 days | |
| American Software has a very high chance of going through financial distress in the upcoming years | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
- Analyzing American Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Software's stock is overvalued or undervalued compared to its peers.
- Examining American Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Software's stock. These opinions can provide insight into American Software's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in American Stock
If you are still planning to invest in American Software check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Software's history and understand the potential risks before investing.
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