ASURE SOFTWARE Revenue vs. Total Debt
| VTE1 Stock | EUR 9.20 0.10 1.10% |
For ASURE SOFTWARE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASURE SOFTWARE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASURE SOFTWARE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASURE SOFTWARE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASURE SOFTWARE over time as well as its relative position and ranking within its peers.
ASURE |
ASURE SOFTWARE Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ASURE SOFTWARE's current stock value. Our valuation model uses many indicators to compare ASURE SOFTWARE value to that of its competitors to determine the firm's financial worth. ASURE SOFTWARE is rated first in revenue category among its peers. It is rated first in total debt category among its peers making up about 0.32 of Total Debt per Revenue. The ratio of Revenue to Total Debt for ASURE SOFTWARE is roughly 3.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASURE SOFTWARE's earnings, one of the primary drivers of an investment's value.ASURE Revenue vs. Competition
ASURE SOFTWARE is rated first in revenue category among its peers. Market size based on revenue of Other industry is at this time estimated at about 183.59 Billion. ASURE SOFTWARE adds roughly 95.83 Million in revenue claiming only tiny portion of all equities under Other industry.
ASURE Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ASURE SOFTWARE |
| = | 95.83 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ASURE SOFTWARE |
| = | 30.8 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
ASURE Total Debt vs Competition
ASURE SOFTWARE is rated first in total debt category among its peers. Total debt of Other industry is at this time estimated at about 108.99 Billion. ASURE SOFTWARE adds roughly 30.8 Million in total debt claiming only tiny portion of all equities under Other industry.
ASURE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ASURE SOFTWARE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ASURE SOFTWARE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ASURE SOFTWARE's important profitability drivers and their relationship over time.
Use ASURE SOFTWARE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASURE SOFTWARE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASURE SOFTWARE will appreciate offsetting losses from the drop in the long position's value.ASURE SOFTWARE Pair Trading
ASURE SOFTWARE Pair Trading Analysis
The ability to find closely correlated positions to ASURE SOFTWARE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASURE SOFTWARE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASURE SOFTWARE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASURE SOFTWARE to buy it.
The correlation of ASURE SOFTWARE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASURE SOFTWARE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASURE SOFTWARE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASURE SOFTWARE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ASURE SOFTWARE position
In addition to having ASURE SOFTWARE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in ASURE Stock
When determining whether ASURE SOFTWARE is a strong investment it is important to analyze ASURE SOFTWARE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASURE SOFTWARE's future performance. For an informed investment choice regarding ASURE Stock, refer to the following important reports:Check out World Market Map. For information on how to trade ASURE Stock refer to our How to Trade ASURE Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project ASURE SOFTWARE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ASURE SOFTWARE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ASURE SOFTWARE's income statement, its balance sheet, and the statement of cash flows.