Aspen Technology Inc shows prevailing Real Value of $71.533975 per share. The current price of the firm is $75.85. At this time the firm appears to be over valued. Macroaxis approximates value of Aspen Technology Inc from analyzing the firm fundamentals such as Current Valuation of 5.62B, Return On Equity of
4.80% and Profit Margin of 33.22% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Aspen Technology Inc is number one stock in price to book category among related companies. It is rated second in price to sales category among related companies fabricating about 0.12 of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Aspen Technology Inc is roughly 8.38
Aspen Technology is not too risky asset. Calculation of real value of Aspen Technology Inc is based on 1 month time horizon. Increasing Aspen Technology Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.