American Software Stock Performance
| AMSWA Stock | USD 10.57 0.02 0.19% |
The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Software will likely underperform. American Software has an expected return of -0.11%. Please make sure to confirm American Software value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if American Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return (11.38) | Year To Date Return (5.87) | Ten Year Return 6.75 | All Time Return 130.72 |
Forward Dividend Yield 0.0412 | Payout Ratio 0.8627 | Last Split Factor 3:2 | Forward Dividend Rate 0.44 | Dividend Date 2024-05-17 |
| American Software dividend paid on 16th of February 2024 | 02/16/2024 |
1 | American Software earnings beat by 0.11, revenue topped estimates | 02/23/2024 |
2 | American Software, Inc. Shares Purchased by Trexquant Investment LP - Defense World | 03/08/2024 |
3 | American Software Has Affirmed Its Dividend Of 0.11 | 03/12/2024 |
4 | Disposition of 15000 shares by Dow H Allan of American Software at 11.9834 subject to Rule 16b-3 | 03/19/2024 |
5 | American Software Has Announced A Dividend Of 0.11 - Yahoo Movies UK | 03/20/2024 |
6 | Short Interest in American Software, Inc. Increases By 5.2 percent - Defense World | 04/02/2024 |
7 | Are American Software, Inc.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market | 04/17/2024 |
| Begin Period Cash Flow | 110.7 M | |
| Total Cashflows From Investing Activities | -10.4 M |
American |
American Software Relative Risk vs. Return Landscape
If you would invest 1,153 in American Software on January 19, 2024 and sell it today you would lose (94.00) from holding American Software or give up 8.15% of portfolio value over 90 days. American Software is currently producing negative expected returns and takes up 2.2677% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Software, and traders can use it to determine the average amount a American Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0485
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| Negative Returns | AMSWA |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Software is not performing at its full potential. However, 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 American Software by adding American Software to a well-diversified portfolio.
American Software Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Software, and American Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 279.14 M | ||||
| Shares Outstanding | 31.4 M | ||||
| Price To Earning | 83.57 X | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 123.66 M | ||||
| Gross Profit | 75.8 M | ||||
| EBITDA | 10.66 M | ||||
| Net Income | 10.42 M | ||||
| Cash And Equivalents | 114.83 M | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 476 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | 524 K | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 357.12 M | ||||
| Total Asset | 195.95 M | ||||
| Retained Earnings | (21.7 M) | ||||
| Working Capital | 93.81 M | ||||
| Current Asset | 94.09 M | ||||
| Current Liabilities | 39.29 M | ||||
About American Software Performance
To evaluate American Software Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Software generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Software market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (354.97) | (337.22) | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.07 | 0.05 |
Things to note about American Software performance evaluation
Checking the ongoing alerts about American Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Software generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Are American Software, Inc.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market |
- Analyzing American Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Software's stock is overvalued or undervalued compared to its peers.
- Examining American Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Software's stock. These opinions can provide insight into American Software's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for American Stock analysis
When running American Software's price analysis, check to measure American Software'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 American Software is operating at the current time. Most of American Software's value examination focuses on studying past and present price action to predict the probability of American Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Software's price. Additionally, you may evaluate how the addition of American Software to your portfolios can decrease your overall portfolio volatility.
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Is American Software'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 American Software. If investors know American 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 American Software 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 0.293 | Dividend Share 0.44 | Earnings Share 0.31 | Revenue Per Share 3.523 | Quarterly Revenue Growth (0.07) |
The market value of American Software is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Software's value that differs from its market value or its book value, called intrinsic value, which is American Software'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 American Software's market value can be influenced by many factors that don't directly affect American Software'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 American Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Software'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.