Aspen Financial Statements From 2010 to 2024
| AZPN Stock | USD 196.59 0.89 0.45% |
Gross Profit 331.9 M | Profit Margin (0.08) | Market Capitalization 12.8 B | Enterprise Value Revenue 12.6839 | Revenue 1.1 B |
Aspen Technology Total Revenue |
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Check Aspen Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aspen main balance sheet or income statement drivers, such as Depreciation And Amortization of 593.4 M, Interest Expense of 3 M or Selling General Administrative of 152.8 M, as well as many exotic indicators such as Price To Sales Ratio of 5.15, Dividend Yield of 2.0E-4 or PTB Ratio of 1.32. Aspen financial statements analysis is a perfect complement when working with Aspen Technology Valuation or Volatility modules.
Aspen | Select Account or Indicator |
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Aspen Technology Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Aspen Fundamental Market Drivers
| Forward Price Earnings | 29.1545 | |
| Cash And Short Term Investments | 241.2 M |
Aspen Upcoming Events
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
About Aspen Technology Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aspen Technology income statement, its balance sheet, and the statement of cash flows. Aspen Technology investors use historical funamental indicators, such as Aspen Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aspen Technology investors may use each financial statement separately, they are all related. The changes in Aspen Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aspen Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aspen Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aspen Technology. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 174.2 M | 127.1 M | |
| Total Revenue | 1.2 B | 1.3 B | |
| Cost Of Revenue | 429.6 M | 451.1 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.06 | |
| Sales General And Administrative To Revenue | 0.18 | 0.31 | |
| Research And Ddevelopement To Revenue | 0.23 | 0.20 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 14.54 | 15.27 | |
| Ebit Per Revenue | (0.16) | (0.15) |
Pair Trading with Aspen Technology
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 Aspen Technology 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 Aspen Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Aspen Stock
| 0.61 | BL | Blackline Financial Report 2nd of May 2024 | PairCorr |
Moving against Aspen Stock
| 0.74 | VCSA | Vacasa Inc Financial Report 14th of May 2024 | PairCorr |
| 0.66 | QH | QuhuoLtd | PairCorr |
| 0.63 | DOMO | Domo Inc Financial Report 23rd of May 2024 | PairCorr |
| 0.62 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
| 0.58 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Aspen Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Technology 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 Aspen Technology - 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 Aspen Technology to buy it.
The correlation of Aspen Technology 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 Aspen Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Technology 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 Aspen Technology 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.Check out the analysis of Aspen Technology Correlation against competitors. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Aspen Stock analysis
When running Aspen Technology's price analysis, check to measure Aspen Technology'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 Aspen Technology is operating at the current time. Most of Aspen Technology's value examination focuses on studying past and present price action to predict the probability of Aspen Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Technology's price. Additionally, you may evaluate how the addition of Aspen Technology to your portfolios can decrease your overall portfolio volatility.
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Is Aspen Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Technology. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (1.34) | Revenue Per Share 16.424 | Quarterly Revenue Growth 0.059 | Return On Assets (0.01) |
The market value of Aspen Technology is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Technology's market value can be influenced by many factors that don't directly affect Aspen Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspen Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.