A10 Network Stock Alpha and Beta Analysis

ATEN Stock  USD 13.69  0.01  0.07%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as A10 Network. It also helps investors analyze the systematic and unsystematic risks associated with investing in A10 Network over a specified time horizon. Remember, high A10 Network'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 A10 Network's market risk premium analysis include:
Beta
1.29
Alpha
(0.1)
Risk
1.94
Sharpe Ratio
0.0551
Expected Return
0.11
Please note that although A10 Network alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, A10 Network did 0.1  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of A10 Network stock's relative risk over its benchmark. A10 Network has a beta of 1.29  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, A10 Network will likely underperform. As of the 29th of March 2024, Price Book Value Ratio is likely to grow to 4.94. Also, Enterprise Value Multiple is likely to grow to 19.62.
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.
  
Check out A10 Network Backtesting, A10 Network Valuation, A10 Network Correlation, A10 Network Hype Analysis, A10 Network Volatility, A10 Network History and analyze A10 Network Performance.
To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.

A10 Network Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. A10 Network market risk premium is the additional return an investor will receive from holding A10 Network 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 A10 Network. 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 A10 Network's performance over market.
α-0.1   β1.29

A10 Network 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 A10 Network's Buy-and-hold return. Our buy-and-hold chart shows how A10 Network performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

A10 Network Market Price Analysis

Market price analysis indicators help investors to evaluate how A10 Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A10 Network shares will generate the highest return on investment. By understating and applying A10 Network stock market price indicators, traders can identify A10 Network position entry and exit signals to maximize returns.

A10 Network Return and Market Media

The median price of A10 Network for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 is 13.31 with a coefficient of variation of 3.35. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 13.4, and mean deviation of 0.33. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Sale by Dhrupad Trivedi of 8809 shares of A10 Network
01/26/2024
2
A10 Networks Is Doing The Right Things To Multiply Its Share Price
01/31/2024
3
A10 Networks Reports Financial Results for the Fourth Quarter of 2023
02/06/2024
4
A10 Networks, Inc. Q4 2023 Earnings Call Transcript
02/07/2024
5
A10 Networks, Inc. To Go Ex-Dividend on February 15th
02/13/2024
 
A10 Network dividend paid on 1st of March 2024
03/01/2024
6
Disposition of 60606 shares by Dhrupad Trivedi of A10 Network at 13.27 subject to Rule 16b-3
03/05/2024
7
CEO Dhrupad Trivedi Sells 60,606 Shares of A10 Networks Inc
03/08/2024
8
Disposition of 21116 shares by Dhrupad Trivedi of A10 Network at 14.85 subject to Rule 16b-3
03/12/2024
9
Will Weakness in A10 Networks, Inc.s Stock Prove Temporary Given Strong Fundamentals
03/21/2024

About A10 Network 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 A10 or other stocks. Alpha measures the amount that position in A10 Network 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.
 2022 2023 2024 (projected)
Dividend Yield0.01220.01820.0191
Price To Sales Ratio4.643.884.21

A10 Network Upcoming Company Events

As portrayed in its financial statements, the presentation of A10 Network's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, A10 Network's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of A10 Network's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of A10 Network. Please utilize our Beneish M Score to check the likelihood of A10 Network's management manipulating its earnings.
6th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
6th 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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When determining whether A10 Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of A10 Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of A10 Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on A10 Network Stock:
Check out A10 Network Backtesting, A10 Network Valuation, A10 Network Correlation, A10 Network Hype Analysis, A10 Network Volatility, A10 Network History and analyze A10 Network Performance.
To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.
Note that the A10 Network information on this page should be used as a complementary analysis to other A10 Network's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running A10 Network's price analysis, check to measure A10 Network'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 A10 Network is operating at the current time. Most of A10 Network's value examination focuses on studying past and present price action to predict the probability of A10 Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A10 Network's price. Additionally, you may evaluate how the addition of A10 Network to your portfolios can decrease your overall portfolio volatility.
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A10 Network technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of A10 Network technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of A10 Network trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...