ASURE SOFTWARE (Germany) Analysis

VTE1 Stock  EUR 9.20  0.05  0.55%   
ASURE SOFTWARE is overvalued with Real Value of 8.06 and Hype Value of 9.2. The main objective of ASURE SOFTWARE stock analysis is to determine its intrinsic value, which is an estimate of what ASURE SOFTWARE is worth, separate from its market price. There are two main types of ASURE SOFTWARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASURE SOFTWARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ASURE SOFTWARE's stock to identify patterns and trends that may indicate its future price movements.
The ASURE SOFTWARE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASURE SOFTWARE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ASURE SOFTWARE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade ASURE Stock refer to our How to Trade ASURE Stock guide.

ASURE Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.13. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ASURE SOFTWARE has Price/Earnings To Growth (PEG) ratio of 1.29. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 2nd of May 2012.

ASURE SOFTWARE Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ASURE SOFTWARE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ASURE SOFTWARE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the revenue of 95.83 M. Net Loss for the year was (14.47 M) with profit before overhead, payroll, taxes, and interest of 0.

ASURE SOFTWARE Thematic Classifications

In addition to having ASURE SOFTWARE stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software Idea
Software
Software, software systems, and software services

ASURE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 151.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASURE SOFTWARE's market, we take the total number of its shares issued and multiply it by ASURE SOFTWARE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of November, ASURE SOFTWARE shows the risk adjusted performance of 0.0895, and Mean Deviation of 1.96. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ASURE SOFTWARE, as well as the relationship between them. Please confirm ASURE SOFTWARE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ASURE SOFTWARE is priced some-what accurately, providing market reflects its regular price of 9.2 per share.

ASURE SOFTWARE Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASURE SOFTWARE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ASURE SOFTWARE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ASURE SOFTWARE Predictive Daily Indicators

ASURE SOFTWARE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ASURE SOFTWARE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ASURE SOFTWARE Forecast Models

ASURE SOFTWARE's time-series forecasting models are one of many ASURE SOFTWARE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ASURE SOFTWARE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ASURE SOFTWARE to your portfolios without increasing risk or reducing expected return.

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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.
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