A10 Network Stock Current Valuation
| ATEN Stock | USD 19.87 0.55 2.85% |
Valuation analysis of A10 Network helps investors to measure A10 Network's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 30th of January 2025, Enterprise Value Over EBITDA is likely to grow to 17.66. Also, Enterprise Value Multiple is likely to grow to 17.66. Fundamental drivers impacting A10 Network's valuation include:
Undervalued
Today
Please note that A10 Network's price fluctuation is very steady at this time. Calculation of the real value of A10 Network is based on 3 months time horizon. Increasing A10 Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A10 Network is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A10 Stock. However, A10 Network's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.87 | Real 21.76 | Target 21.67 | Hype 19.94 | Naive 20.25 |
The intrinsic value of A10 Network's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence A10 Network's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of A10 Network helps investors to forecast how A10 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of A10 Network more accurately as focusing exclusively on A10 Network's fundamentals will not take into account other important factors: A10 Network Company Current Valuation Analysis
A10 Network's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current A10 Network Current Valuation | 1.25 B |
Most of A10 Network's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, A10 Network is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A10 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for A10 Network is extremely important. It helps to project a fair market value of A10 Stock properly, considering its historical fundamentals such as Current Valuation. Since A10 Network's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of A10 Network's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of A10 Network's interrelated accounts and indicators.
Click cells to compare fundamentals
A10 Current Valuation Historical Pattern
Today, most investors in A10 Network Stock are looking for potential investment opportunities by analyzing not only static indicators but also various A10 Network's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of A10 Network current valuation as a starting point in their analysis.
A10 Network Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, A10 Network has a Current Valuation of 1.25 B. This is 93.54% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 92.49% higher than that of the company.
A10 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A10 Network's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of A10 Network could also be used in its relative valuation, which is a method of valuing A10 Network by comparing valuation metrics of similar companies.A10 Network is currently under evaluation in current valuation category among its peers.
A10 Network ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, A10 Network's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to A10 Network's managers, analysts, and investors.Environmental | Governance | Social |
A10 Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 73.8 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 91.30 % | ||||
| Number Of Shares Shorted | 2 M | ||||
| Price To Earning | 35.47 X | ||||
| Price To Book | 6.56 X | ||||
| Price To Sales | 5.53 X | ||||
| Revenue | 251.7 M | ||||
| Gross Profit | 208.11 M | ||||
| EBITDA | 38.65 M | ||||
| Net Income | 39.97 M | ||||
| Cash And Equivalents | 127.77 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 16.82 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 2.94 X | ||||
| Cash Flow From Operations | 44.51 M | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Price To Earnings To Growth | (10.86) X | ||||
| Target Price | 21.67 | ||||
| Number Of Employees | 525 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 1.43 B | ||||
| Total Asset | 389.81 M | ||||
| Retained Earnings | (90.48 M) | ||||
| Working Capital | 160.75 M | ||||
| Current Asset | 179.25 M | ||||
| Current Liabilities | 87.84 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 389.81 M | ||||
| Last Dividend Paid | 0.24 |
About A10 Network Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A10 Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A10 Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A10 Network based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with A10 Network
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if A10 Network position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in A10 Network will appreciate offsetting losses from the drop in the long position's value.Moving together with A10 Stock
Moving against A10 Stock
| 0.86 | VRNS | Varonis Systems Earnings Call This Week | PairCorr |
| 0.77 | VHAI | VHAI | PairCorr |
| 0.72 | MQ | Marqeta | PairCorr |
| 0.66 | S | SentinelOne | PairCorr |
| 0.59 | DTSS | Datasea | PairCorr |
The ability to find closely correlated positions to A10 Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A10 Network when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back A10 Network - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling A10 Network to buy it.
The correlation of A10 Network is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as A10 Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A10 Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for A10 Network can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out A10 Network Piotroski F Score and A10 Network Altman Z Score analysis. To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 | 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.