Aspen Group (Australia) Performance
| APZ Stock | 2.55 0.05 1.92% |
On a scale of 0 to 100, Aspen Group holds a performance score of 9. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aspen Group are expected to decrease at a much lower rate. During the bear market, Aspen Group is likely to outperform the market. Please check Aspen Group's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Aspen Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aspen Group Unit are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Aspen Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0333 | Payout Ratio 0.3254 | Last Split Factor 1:10 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-06-27 |
1 | Why these ASX dividend shares are best buys - The Motley Fool Australia | 09/13/2024 |
| Begin Period Cash Flow | 8.9 M |
Aspen |
Aspen Group Relative Risk vs. Return Landscape
If you would invest 214.00 in Aspen Group Unit on September 2, 2024 and sell it today you would earn a total of 41.00 from holding Aspen Group Unit or generate 19.16% return on investment over 90 days. Aspen Group Unit is generating 0.2928% of daily returns assuming 2.346% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Aspen Group, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aspen Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspen Group Unit, and traders can use it to determine the average amount a Aspen Group'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 = 0.1248
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aspen Group is performing at about 9% 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 Aspen Group by adding it to a well-diversified portfolio.
Aspen Group Fundamentals Growth
Aspen Stock prices reflect investors' perceptions of the future prospects and financial health of Aspen Group, and Aspen Group 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 Aspen Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 706.1 M | ||||
| Shares Outstanding | 200.28 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 91.14 M | ||||
| Gross Profit | 6.99 M | ||||
| EBITDA | 28.45 M | ||||
| Net Income | 48.44 M | ||||
| Total Debt | 199.9 M | ||||
| Book Value Per Share | 2.20 X | ||||
| Cash Flow From Operations | 30.95 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 668.95 M | ||||
| Retained Earnings | (215.91 M) | ||||
About Aspen Group Performance
Assessing Aspen Group's fundamental ratios provides investors with valuable insights into Aspen Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aspen Group 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.
Aspen Group is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aspen Group Unit performance evaluation
Checking the ongoing alerts about Aspen Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspen Group Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspen Group Unit has high likelihood to experience some financial distress in the next 2 years | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Aspen Group'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 Aspen Group's stock is overvalued or undervalued compared to its peers.
- Examining Aspen Group'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 Aspen Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspen Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspen Group's stock. These opinions can provide insight into Aspen Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aspen Stock Analysis
When running Aspen Group's price analysis, check to measure Aspen Group'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 Aspen Group is operating at the current time. Most of Aspen Group's value examination focuses on studying past and present price action to predict the probability of Aspen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Group's price. Additionally, you may evaluate how the addition of Aspen Group to your portfolios can decrease your overall portfolio volatility.