Asure Software Stock Performance
| ASUR Stock | USD 12.07 0.06 0.49% |
On a scale of 0 to 100, Asure Software holds a performance score of 8. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asure Software will likely underperform. Please check Asure Software's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether Asure Software's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asure Software are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Asure Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return (3.65) | Year To Date Return 28.09 | Ten Year Return 121.76 | All Time Return (85.44) |
Last Split Factor 3:2 | Last Split Date 2012-05-01 |
1 | Asure Software Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strong ... | 11/01/2024 |
2 | Acquisition by Eyal Goldstein of 10000 shares of Asure Software at 6.44 subject to Rule 16b-3 | 12/03/2024 |
3 | ASUR Announces Total Passenger Traffic for November 2024 | 12/05/2024 |
4 | Winners And Losers Of Q3 BlackLine Vs The Rest Of The Finance and HR Software Stocks | 12/13/2024 |
5 | Q3 Earnings Roundup Workday And The Rest Of The Finance and HR Software Segment | 12/18/2024 |
6 | GoDaddy Rallies 30 percent in 3 Months To Buy or Not to Buy the Stock | 12/23/2024 |
7 | Acquisition by Patrick Goepel of 80000 shares of Asure Software subject to Rule 16b-3 | 12/31/2024 |
8 | Asure Software to Attend 27th Annual Needham Growth Conference | 01/03/2025 |
9 | Jay Whitehead Joins Asure as Senior Vice President of AsurePay and Marketplace | 01/07/2025 |
10 | Why Investors Shouldnt Be Surprised By Asure Software, Inc.s 25 percent Share Price Surge | 01/08/2025 |
11 | Buy These 3 Top Stocks Poised for a Breakout ASUR, GRNT, PRTH | 01/10/2025 |
12 | 4 Stocks to Watch From a Thriving Internet Delivery Services Industry | 01/15/2025 |
| Begin Period Cash Flow | 164 M |
Asure |
Asure Software Relative Risk vs. Return Landscape
If you would invest 992.00 in Asure Software on October 31, 2024 and sell it today you would earn a total of 221.00 from holding Asure Software or generate 22.28% return on investment over 90 days. Asure Software is currently generating 0.4081% in daily expected returns and assumes 3.678% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Asure, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Asure Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asure Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asure Software, and traders can use it to determine the average amount a Asure 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 = 0.1109
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Asure Software is performing at about 8% 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 Asure Software by adding it to a well-diversified portfolio.
Asure Software Fundamentals Growth
Asure Stock prices reflect investors' perceptions of the future prospects and financial health of Asure Software, and Asure 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 Asure Stock performance.
| Return On Equity | -0.0622 | ||||
| Return On Asset | -0.0183 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 326.44 M | ||||
| Shares Outstanding | 26.55 M | ||||
| Price To Earning | 73.89 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 119.08 M | ||||
| Gross Profit | 79.02 M | ||||
| EBITDA | 15.81 M | ||||
| Net Income | (9.21 M) | ||||
| Cash And Equivalents | 14.59 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 10.44 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | 18.9 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 322.1 M | ||||
| Total Asset | 443.87 M | ||||
| Retained Earnings | (290.44 M) | ||||
| Working Capital | 25.88 M | ||||
| Current Asset | 7.68 M | ||||
| Current Liabilities | 16.28 M | ||||
About Asure Software Performance
Assessing Asure Software's fundamental ratios provides investors with valuable insights into Asure Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Asure 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.94 | 1.84 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.05) |
Things to note about Asure Software performance evaluation
Checking the ongoing alerts about Asure Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asure Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asure Software had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 119.08 M. Net Loss for the year was (9.21 M) with profit before overhead, payroll, taxes, and interest of 79.02 M. | |
| Asure Software has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: 4 Stocks to Watch From a Thriving Internet Delivery Services Industry |
- Analyzing Asure 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 Asure Software's stock is overvalued or undervalued compared to its peers.
- Examining Asure 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 Asure Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asure Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asure Software's stock. These opinions can provide insight into Asure Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asure Stock Analysis
When running Asure Software's price analysis, check to measure Asure 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 Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure 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 Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.