A10 Networks Performance

ATEN -- USA Stock  

Quarterly Earning Report: October 29, 2019  

The corporation owns Beta (Systematic Risk) of 0.7235 which signifies that as returns on market increase, A10 Networks returns are expected to increase less than the market. However during bear market, the loss on holding A10 Networks will be expected to be smaller as well. Even though it is essential to pay attention to A10 Networks existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. A10 Networks exposes twenty-one different technical indicators which can help you to evaluate its performance. A10 Networks has expected return of -0.226%. Please be advised to confirm A10 Networks Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if A10 Networks past performance will be repeated sooner or later.
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Risk-Adjusted Performance

Over the last 30 days A10 Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough sluggish performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in November 2019. The existing mess may also be a sign of long standing up-swing for the corporation partners.
Quick Ratio1.86
Fifty Two Week Low5.55
Target High Price9.00
Fifty Two Week High8.29
Target Low Price9.00
Horizon     30 Days    Login   to change

A10 Networks Relative Risk vs. Return Landscape

If you would invest  760.00  in A10 Networks on September 15, 2019 and sell it today you would lose (111.00)  from holding A10 Networks or give up 14.61% of portfolio value over 30 days. A10 Networks is currently does not generate positive expected returns and assumes 2.0498% risk (volatility on return distribution) over the 30 days horizon. In different words, 18% of equities are less volatile than A10 Networks and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, A10 Networks is expected to under-perform the market. In addition to that, the company is 2.08 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

A10 Networks Market Risk Analysis

Sharpe Ratio = -0.1102
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A10 Networks Relative Performance Indicators

Estimated Market Risk
 2.05
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 -0.23
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.11
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 0 %
of total potential
 
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Based on monthly moving average A10 Networks is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of A10 Networks by adding it to a well-diversified portfolio.

A10 Networks Alerts

Equity Alerts and Improvement Suggestions

A10 Networks generates negative expected return over the last 30 days
The company reported previous year revenue of 221.81 M. Net Loss for the year was (21.46 M) with profit before overhead, payroll, taxes, and interest of 180.33 M.
A10 Networks currently holds about 119.3 M in cash with (10.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.56.
Roughly 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from mesaweekly.com: A10 Networks, Inc. Reaches 6.47 After 4.00 percent Up Move Boston Properties Sentiment Is 1.04 - MS Wkly
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