Asure Capital Surpluse from 2010 to 2024

ASUR Stock  USD 9.19  0.09  0.99%   
Asure Software Capital Surpluse yearly trend continues to be relatively stable with very little volatility. Capital Surpluse is likely to drop to about 372.1 M. During the period from 2010 to 2024, Asure Software Capital Surpluse destribution of quarterly values had range of 223.3 M from its regression line and mean deviation of  65,860,547. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-03-31
Previous Quarter
436.9 M
Current Value
438.8 M
Quarterly Volatility
65.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Asure Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asure Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.6 M, Interest Expense of 2.3 M or Selling General Administrative of 26.7 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0 or PTB Ratio of 1.04. Asure financial statements analysis is a perfect complement when working with Asure Software Valuation or Volatility modules.
  
Check out the analysis of Asure Software Correlation against competitors.
To learn how to invest in Asure Stock, please use our How to Invest in Asure Software guide.

Latest Asure Software's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Asure Software over the last few years. It is Asure Software's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Asure Software's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Asure Capital Surpluse Regression Statistics

Arithmetic Mean348,607,013
Geometric Mean341,262,390
Coefficient Of Variation21.57
Mean Deviation65,860,547
Median346,322,000
Standard Deviation75,202,223
Sample Variance5655.4T
Range223.3M
R-Value0.89
Mean Square Error1283.2T
R-Squared0.79
Slope14,939,570
Total Sum of Squares79175.2T

Asure Capital Surpluse History

2024372.1 M
2023494.4 M
2021429.9 M
2020419.8 M
2019396.1 M
2018391.9 M
2017346.3 M

About Asure Software Financial Statements

Asure Software shareholders use historical fundamental indicators, such as Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Asure Software investors may analyze each financial statement separately, they are all interrelated. The changes in Asure Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Asure Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse494.4 M372.1 M

Pair Trading with Asure Software

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.

Moving against Asure Stock

  0.41VTEX VTEXPairCorr
  0.32DUOL Duolingo Tech BoostPairCorr
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.
Pair CorrelationCorrelation Matching

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.