Axway Software (Germany) Performance
| 1XV Stock | 27.50 0.00 0.00% |
On a scale of 0 to 100, Axway Software holds a performance score of 23. The firm shows a Beta (market volatility) of -0.0945, 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 treynor ratio, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Axway Software's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Axway Software SA are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Axway Software unveiled 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 2,280 in Axway Software SA on September 3, 2024 and sell it today you would earn a total of 470.00 from holding Axway Software SA or generate 20.61% return on investment over 90 days. Axway Software SA is generating 0.2936% of daily returns and assumes 0.9889% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Axway, 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 SA, 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 = 0.2968
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Axway Software is performing at about 23% 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 Book | 0.87 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 285.55 M | |||
| EBITDA | 38.06 M | |||
| Total Debt | 60.3 M | |||
| 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
Assessing Axway Software's fundamental ratios provides investors with valuable insights into Axway Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Axway Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Axway Software SA 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 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by insiders or employees |
- 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.
Additional 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.