ASPEN TECHINC (Germany) Performance
| YV0 Stock | 240.00 2.00 0.83% |
ASPEN TECHINC has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0414, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASPEN TECHINC are expected to decrease at a much lower rate. During the bear market, ASPEN TECHINC is likely to outperform the market. ASPEN TECHINC DL currently shows a risk of 1.36%. Please confirm ASPEN TECHINC DL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if ASPEN TECHINC DL will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ASPEN TECHINC DL are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ASPEN TECHINC may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
ASPEN |
ASPEN TECHINC Relative Risk vs. Return Landscape
If you would invest 21,600 in ASPEN TECHINC DL on October 20, 2024 and sell it today you would earn a total of 2,400 from holding ASPEN TECHINC DL or generate 11.11% return on investment over 90 days. ASPEN TECHINC DL is currently producing 0.1819% returns and takes up 1.3588% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than ASPEN, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ASPEN TECHINC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASPEN TECHINC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASPEN TECHINC DL, and traders can use it to determine the average amount a ASPEN TECHINC'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 = 0.1338
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ASPEN TECHINC is performing at about 10% 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 TECHINC by adding it to a well-diversified portfolio.
About ASPEN TECHINC Performance
By analyzing ASPEN TECHINC's fundamental ratios, stakeholders can gain valuable insights into ASPEN TECHINC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASPEN TECHINC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASPEN TECHINC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ASPEN TECHINC DL performance evaluation
Checking the ongoing alerts about ASPEN TECHINC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASPEN TECHINC DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ASPEN TECHINC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ASPEN TECHINC's stock performance include:- Analyzing ASPEN TECHINC'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 TECHINC's stock is overvalued or undervalued compared to its peers.
- Examining ASPEN TECHINC'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 TECHINC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASPEN TECHINC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASPEN TECHINC's stock. These opinions can provide insight into ASPEN TECHINC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASPEN Stock analysis
When running ASPEN TECHINC's price analysis, check to measure ASPEN TECHINC'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 TECHINC is operating at the current time. Most of ASPEN TECHINC's value examination focuses on studying past and present price action to predict the probability of ASPEN TECHINC'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 TECHINC's price. Additionally, you may evaluate how the addition of ASPEN TECHINC to your portfolios can decrease your overall portfolio volatility.
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