Asure Software Stock Alpha and Beta Analysis
| ASUR Stock | USD 9.65 0.13 1.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Asure Software. It also helps investors analyze the systematic and unsystematic risks associated with investing in Asure Software over a specified time horizon. Remember, high Asure Software's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Asure Software's market risk premium analysis include:
Beta 1.46 | Alpha 0.0293 | Risk 3.05 | Sharpe Ratio 0.066 | Expected Return 0.2 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Asure |
Asure Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Asure Software market risk premium is the additional return an investor will receive from holding Asure Software long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asure Software. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Asure Software's performance over market.| α | 0.03 | β | 1.46 |
Asure Software expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Asure Software's Buy-and-hold return. Our buy-and-hold chart shows how Asure Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Asure Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Asure Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asure Software shares will generate the highest return on investment. By understating and applying Asure Software stock market price indicators, traders can identify Asure Software position entry and exit signals to maximize returns.
Asure Software Return and Market Media
The median price of Asure Software for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 8.96 with a coefficient of variation of 4.63. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 8.99, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Eyal Goldstein of 10000 shares of Asure Software at 6.44 subject to Rule 16b-3 | 08/30/2024 |
2 | ASUR Announces Total Passenger Traffic for August 2024 | 09/05/2024 |
3 | Acquisition by Gill Daniel M of 5000 shares of Asure Software at 6.44 subject to Rule 16b-3 | 10/14/2024 |
4 | Is Asure Software Using Debt Sensibly | 10/22/2024 |
5 | Q2 Earnings Outperformers Bill.com And The Rest Of The Finance and HR Software Stocks | 10/28/2024 |
6 | Asure Software Inc Q3 2024 Earnings Report Preview What To Look For | 10/30/2024 |
7 | Asure Software Inc Q3 Earnings and Revenues Miss Estimates | 10/31/2024 |
8 | Why Asure Stock Is Falling Today | 11/01/2024 |
9 | ASUR Announces Total Passenger Traffic for October 2024 | 11/05/2024 |
10 | JANUS HENDERSON GROUP PLCs Strategic Reduction in Asure Software Inc Holdings | 11/14/2024 |
11 | Asure Software, Inc. Shares Sold by GSA Capital Partners LLP - MarketBeat | 11/22/2024 |
About Asure Software Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Asure or other stocks. Alpha measures the amount that position in Asure Software has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 25.47 | 46.18 | 43.53 | 68.37 | PTB Ratio | 0.96 | 1.3 | 1.1 | 1.04 |
Asure Software Upcoming Company Events
As portrayed in its financial statements, the presentation of Asure Software's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asure Software's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Asure Software's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Asure Software. Please utilize our Beneish M Score to check the likelihood of Asure Software's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.