ASPEN TECHINC (Germany) Analysis
| YV0 Stock | 242.00 2.00 0.83% |
ASPEN TECHINC DL is overvalued with Real Value of 220.22 and Hype Value of 242.0. The main objective of ASPEN TECHINC stock analysis is to determine its intrinsic value, which is an estimate of what ASPEN TECHINC DL is worth, separate from its market price. There are two main types of ASPEN TECHINC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASPEN TECHINC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ASPEN TECHINC's stock to identify patterns and trends that may indicate its future price movements.
The ASPEN TECHINC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 ASPEN TECHINC's ongoing operational relationships across important fundamental and technical indicators.
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ASPEN TECHINC Thematic Classifications
In addition to having ASPEN TECHINC 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.
 | ITInformation technology and IT services |
Technical Drivers
As of the 12th of March 2025, ASPEN TECHINC shows the risk adjusted performance of 0.0459, and Mean Deviation of 0.7599. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ASPEN TECHINC, as well as the relationship between them. 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 is priced some-what accurately, providing market reflects its regular price of 242.0 per share.ASPEN TECHINC DL Price Movement Analysis
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ASPEN TECHINC Outstanding Bonds
ASPEN TECHINC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ASPEN TECHINC DL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASPEN bonds can be classified according to their maturity, which is the date when ASPEN TECHINC DL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ASPEN TECHINC Predictive Daily Indicators
ASPEN TECHINC 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 ASPEN TECHINC 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.
ASPEN TECHINC Forecast Models
ASPEN TECHINC's time-series forecasting models are one of many ASPEN TECHINC'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 ASPEN TECHINC'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.Be your own money manager
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 ASPEN TECHINC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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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