Axway Software (France) Performance
| AXW Stock | EUR 27.20 0.20 0.73% |
On a scale of 0 to 100, Axway Software holds a performance score of 18. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axway Software are expected to decrease at a much lower rate. During the bear market, Axway Software is likely to outperform the market. Please check Axway Software's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Axway Software's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Axway Software are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Axway Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Axway |
Axway Software Relative Risk vs. Return Landscape
If you would invest 2,300 in Axway Software on September 1, 2024 and sell it today you would earn a total of 420.00 from holding Axway Software or generate 18.26% return on investment over 90 days. Axway Software is generating 0.2649% of daily returns assuming 1.1503% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Axway Software, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axway Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axway Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axway Software, and traders can use it to determine the average amount a Axway 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 = 0.2303
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Axway Software is performing at about 18% of its full potential. 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 Axway Software by adding it to a well-diversified portfolio.
Axway Software Fundamentals Growth
Axway Stock prices reflect investors' perceptions of the future prospects and financial health of Axway Software, and Axway 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 Axway Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 414.9 M | |||
| Shares Outstanding | 20.96 M | |||
| Price To Earning | 258.33 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 285.55 M | |||
| EBITDA | 38.07 M | |||
| Cash And Equivalents | 32.3 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 73.7 M | |||
| Debt To Equity | 20.40 % | |||
| Book Value Per Share | 15.16 X | |||
| Cash Flow From Operations | 12.94 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 582.91 M | |||
About Axway Software Performance
By analyzing Axway Software's fundamental ratios, stakeholders can gain valuable insights into Axway Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axway 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 Axway Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axway Software SA publishes enterprise software for governing the flows of data that facilitates interactions of commercial enterprises or governments worldwide. The company was founded in 2001 and is headquartered in Phoenix, Arizona. AXWAY SOFTWARE operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1848 people.Things to note about Axway Software performance evaluation
Checking the ongoing alerts about Axway Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axway Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axway Software has accumulated 73.7 M in total debt with debt to equity ratio (D/E) of 20.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Axway Software has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Axway Software until it has trouble settling it off, either with new capital or with free cash flow. So, Axway Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Axway Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Axway to invest in growth at high rates of return. When we think about Axway Software's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Axway Software shares are held by company insiders |
- Analyzing Axway 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 Axway Software's stock is overvalued or undervalued compared to its peers.
- Examining Axway 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 Axway Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axway Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axway Software's stock. These opinions can provide insight into Axway Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axway Stock analysis
When running Axway Software's price analysis, check to measure Axway Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axway Software is operating at the current time. Most of Axway Software's value examination focuses on studying past and present price action to predict the probability of Axway Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axway Software's price. Additionally, you may evaluate how the addition of Axway Software to your portfolios can decrease your overall portfolio volatility.
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