Aptitude Software (UK) Performance
| APTD Stock | 315.00 2.00 0.63% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aptitude Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptitude Software is expected to be smaller as well. At this point, Aptitude Software has a negative expected return of -0.11%. Please make sure to confirm Aptitude Software's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Aptitude 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 Aptitude Software Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.017 | Payout Ratio 0.6429 | Last Split Factor 7:8 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-08-01 |
1 | Aptitude Software Strengthens Position with Share Buyback - Nasdaq | 11/15/2024 |
2 | Aptitude Software Enhances Shareholder Value with Buyback - MSN | 11/20/2024 |
3 | Aptitude Software Group Trading Down 2.4 percent - Heres What Happened - MarketBeat | 12/04/2024 |
4 | Aptitude Software Executes Share Buyback to Adjust Market Position - TipRanks | 12/18/2024 |
5 | Aptitude Software Executes Share Buyback, Reducing Circulating Shares - TipRanks | 01/08/2025 |
6 | Aptitude Software Group Trading 2.5 percent Higher - Time to Buy - MarketBeat | 01/16/2025 |
| Begin Period Cash Flow | 29.2 M |
Aptitude |
Aptitude Software Relative Risk vs. Return Landscape
If you would invest 34,000 in Aptitude Software Group on October 25, 2024 and sell it today you would lose (2,500) from holding Aptitude Software Group or give up 7.35% of portfolio value over 90 days. Aptitude Software Group is generating negative expected returns and assumes 1.9914% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Aptitude, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aptitude Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptitude Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aptitude Software Group, and traders can use it to determine the average amount a Aptitude 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 = -0.053
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| Negative Returns | APTD |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aptitude 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 Aptitude Software by adding Aptitude Software to a well-diversified portfolio.
Aptitude Software Fundamentals Growth
Aptitude Stock prices reflect investors' perceptions of the future prospects and financial health of Aptitude Software, and Aptitude 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 Aptitude Stock performance.
| Return On Equity | 0.0821 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 163.89 M | |||
| Shares Outstanding | 56.04 M | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 74.69 M | |||
| Gross Profit | 30.17 M | |||
| EBITDA | 10 M | |||
| Net Income | 5.04 M | |||
| Total Debt | 11.4 M | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | 10.99 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 119.41 M | |||
| Retained Earnings | (2.35 M) | |||
About Aptitude Software Performance
Assessing Aptitude Software's fundamental ratios provides investors with valuable insights into Aptitude Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aptitude 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.
Aptitude Software is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Aptitude Software performance evaluation
Checking the ongoing alerts about Aptitude Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aptitude Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aptitude Software generated a negative expected return over the last 90 days | |
| Aptitude Software is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aptitude Software Group Trading 2.5 percent Higher - Time to Buy - MarketBeat |
- Analyzing Aptitude 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 Aptitude Software's stock is overvalued or undervalued compared to its peers.
- Examining Aptitude 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 Aptitude Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aptitude Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aptitude Software's stock. These opinions can provide insight into Aptitude Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aptitude Stock Analysis
When running Aptitude Software's price analysis, check to measure Aptitude 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 Aptitude Software is operating at the current time. Most of Aptitude Software's value examination focuses on studying past and present price action to predict the probability of Aptitude 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 Aptitude Software's price. Additionally, you may evaluate how the addition of Aptitude Software to your portfolios can decrease your overall portfolio volatility.