|AZPN -- USA Stock|| |
USD 99.50 0.65 0.66%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Aspen Technology is 'Sell'
. 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 current analyst consensus.
For the selected time horizon Aspen Technology has a mean deviation of 0.9847, semi deviation of 1.03, standard deviation of 1.3, variance of 1.68, downside variance of 1.46 and semi variance of 1.06
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 1.11 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 IndexMacroaxis power theme of selected equities with solid fundamentals|
Returns Distribution Density
|Mean Return||0.15||Value At Risk||1.67|
|Potential Upside||2.12||Standard Deviation||1.30|
|Security Type||Shares||Value||Fisher Asset Management Llc||Common Shares||1.8 M||170.6 M||Scout Investments Inc||Common Shares||244.1 K||22.6 M||Sit Investment Associates Inc 1||Common Shares||51.9 K||4.8 M||Assenagon Asset Management Sa||Common Shares||33.1 K||3.1 M||American Capital Management Inc||Common Shares||27.8 K||2.6 M||Foundry Partners Llc||Common Shares||25.7 K||2.4 M||Bank Of Montreal||Common Shares||21.9 K||2 M|
Aspen Technology Greeks
Aspen Technology Volatility Alert
Aspen Technology has relatively low volatility with skewness of -0.1 and kurtosis of -0.18. However, we advise all investors to independently investigate Aspen Technology to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Aspen Technology Fundamental Vs Peers
| ||Sale by Hammond F G of 100 shares of Aspen Technology [view details]|
|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 103.0% of Aspen Technology shares are held by institutions such as insurance companies|
|Latest headline from MacroaxisInsider: Sale by Kotzabasakis Manolis E of 30000 shares of Aspen Technology|