Aspen Technology Buy or Sell Recommendation

Aspen Technology -- USA Stock  

USD 85.84  1.07  1.23%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Aspen Technology is 'Strong Buy'. 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 Aspen Technology 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 Aspen Technology buy-and-hold prospective. Check also Aspen Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Aspen Technology Current Recommendation

SellBuy
Strong Buy

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 0.3669, jensen alpha of 0.2845, total risk alpha of 0.3561, sortino ratio of 0.3479 and treynor ratio of 6.01
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 2.33 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

Returns Distribution Density

Mean Return0.29Value At Risk1.94
Potential Upside2.50Standard Deviation1.32
 Return Density 
      Distribution 

Aspen Technology Greeks

α
Alpha over DOW
=0.28
β
Beta against DOW=0.0466
σ
Overall volatility
=1.28
Ir
Information ratio =0.29

Aspen Technology Volatility Alert

Aspen Technology has relatively low volatility with skewness of 0.14 and kurtosis of -0.62. 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.
    
 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 Asset57.30 % (15.64) %
Profit Margin33.22 % (5.50) %
Operating Margin43.27 % (10.91) %
Current Valuation6.11 B152.14 B
Shares Outstanding71.94 M1.43 B
Shares Owned by Insiders0.27 % 6.91 %
Shares Owned by Institutions103.46 % 18.37 %
Number of Shares Shorted2.33 M3.24 M
Price to Earning39.50 times40.69 times
Price to Book93.21 times14.44 times
Price to Sales12.67 times17.81 times
Revenue490.64 M9.85 B
Gross Profit435.48 M21.75 B
EBITDA217.56 M1.41 B
Net Income163.02 M517.71 M
Cash and Equivalents48.7 M3.89 B
Cash per Share0.68 times5.17 times
Total Debt151 M7.36 B
Debt to Equity0.05 % 0.72 %
Current Ratio0.21 times3.30 times
Book Value Per Share3.81 times13.64 times
Cash Flow from Operations183.73 M1.25 B
Short Ratio4.86 times2.09 times
Earnings Per Share2.19 times2.30 times
Price to Earnings To Growth22.25 times1.22 times
Number of Employees1.42 K10.67 K
Beta1.420.34
Market Capitalization6.22 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
   Payment of 1689 shares by Antonio Pietri of Aspen Technology subject to Rule 16b-3 [view details]

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Check also Aspen Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..