Aspen Technology Buy Hold or Sell Recommendation

AZPN -- USA Stock  

USD 98.98  3.11  3.05%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Aspen Technology is 'Strong Hold'. Macroaxis provides Aspen Technology buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZPN positions. The advice algorithm takes into account all of Aspen Technology available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AZPN buy-and-hold prospective. Check also Aspen Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Aspen TechnologyBuy Aspen Technology
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Aspen Technology has a risk adjusted performance of 0.31, jensen alpha of 0.36, total risk alpha of 0.24, sortino ratio of 0.0 and treynor ratio of 0.55
Macroaxis provides buy, hold, or sell suggestion on Aspen Technology to complement and cross-verify current analyst consensus on Aspen Technology. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Aspen Technology is not overpriced, please confirm all Aspen Technology fundamentals including its Price to Book, Current Ratio, Retained Earnings, as well as the relationship between Net Income and Price to Earnings To Growth . Given that Aspen Technology has Number of Shares Shorted of 1.09 M, we suggest you validate Aspen Technology market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aspen Technology Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Aspen Technology Returns Distribution Density

Mean Return0.51Value At Risk3.28
Potential Upside1.23Standard Deviation1.79
 Return Density 
      Distribution 

Aspen Technology Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=0.95
σ
Overall volatility
=1.80
Ir
Information ratio =0.19

Aspen Technology Volatility Alert

Aspen Technology exhibits very low volatility with skewness of -0.38 and kurtosis of 1.15. However, we advise investors to further study Aspen Technology technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Aspen Technology to competition

Aspen Technology Fundamental Vs Peers

FundamentalsAspen TechnologyPeer Average
Return On Equity4.80 % (15.17) %
Return On Asset53.88 % (15.64) %
Profit Margin33.19 % (5.50) %
Operating Margin42.47 % (10.91) %
Current Valuation7.43 B152.14 B
Shares Outstanding71.42 M1.43 B
Shares Owned by Insiders0.23 % 6.91 %
Shares Owned by Institutions104.30 % 18.37 %
Number of Shares Shorted1.09 M3.24 M
Price to Earning47.17 times40.69 times
Price to Book93.21 times14.44 times
Price to Sales15.18 times17.81 times
Revenue497.24 M9.85 B
Gross Profit435.48 M21.75 B
EBITDA216.29 M1.41 B
Net Income165.02 M517.71 M
Cash and Equivalents71.08 M3.89 B
Cash per Share1.00 times5.17 times
Total Debt170 M7.36 B
Debt to Equity0.05 % 0.72 %
Current Ratio0.23 times3.30 times
Book Value Per Share3.89 times13.64 times
Cash Flow from Operations201.18 M1.25 B
Short Ratio1.20 times2.09 times
Earnings Per Share2.24 times2.30 times
Price to Earnings To Growth26.74 times1.22 times
Number of Employees1.42 K10.67 K
Beta1.490.34
Market Capitalization7.55 B29.78 B
Total Asset548.34 M126.86 B
Retained Earnings(5.68 M)38.24 B
Working Capital76.12 M3.58 B
Current Asset240.14 M36.8 B
   Conversion by Digital Media Communicatins Iii A Ltd of 8650 shares of Aspen Technology [view details]

Aspen Technology Alerts

Trading Alerts and Improvement Suggestions

Aspen Technology generates negative expected return over the last 30 days
The company currently holds 170 M in liabilities with Debt to Equity (D/E) ratio of 0.05 which may suggest the company is not taking enough advantage from borrowing. Aspen Technology has Current Ratio of 0.23 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 104.0% of Aspen Technology shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Oracle Ups the Ante With New AI-Based Cloud Solutions
Check also Aspen Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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