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By Ellen Johnson

July 20, 2019

Today article will analyze 8 Software isntruments to have in your portfolio in August 2019. I will specifically cover the following equities: Tableau Software, Total System Services, Dropbox, Synopsys, Citrix Systems, Ansys, Intuit, and Cadence Design Systems
The Top 8 Software stocks to own in August 2019

This list of potential positions covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Tableau Software (DATA)

The company has Profit Margin (PM) of (11.6) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (12.3) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.12. The entity currently falls under 'Large-Cap' category with current market capitalization of 14.8B. Tableau Software has current Real Value of $153.99 per share. The regular price of the company is $169.53. At this time the company appears to be overvalued. This module measures value of Tableau Software from inspecting the company fundamentals such as Operating Margin of (12.30)%, Return On Equity of (14.13)% and Shares Outstanding of 75.8M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other. Tableau Software has current Real Value of $153.99 per share. The regular price of the company is $169.53. At this time the company appears to be overvalued. This module measures value of Tableau Software from inspecting the company fundamentals such as Shares Outstanding of 75.8M, Operating Margin of (12.30)% and Return On Equity of (14.13)% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Total System Services (TSS)

The company has Net Profit Margin of 15.03 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 28.46 % which entails that for every 100 dollars of revenue it generated 0.28 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 22.54B.
Total Debt
Total System Services has current Real Value of $124.47 per share. The regular price of the company is $131.32. At this time the company appears to be overvalued. This module measures value of Total System Services from inspecting the company fundamentals such as Shares Outstanding of 176.94M, Return On Equity of 24.69% and Operating Margin of 28.46% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Dropbox (DBX)

The company has Net Profit Margin of (2.91) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (4.52) % which entails that for every $100 of revenue it lost -0.05. The firm currently falls under 'Mid-Cap' category with total capitalization of 7.69B. Dropbox shows prevailing Real Value of $25.8372 per share. The current price of the firm is $17.92. At this time the firm appears to be undervalued. This module computes value of Dropbox from reviewing the firm fundamentals such as Current Valuation of 7.61B, Shares Outstanding of 227.15M and Profit Margin of (2.91)% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Synopsys (SNPS)

The company has return on total asset (ROA) of 4.43 % which means that it generated profit of $4.43 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.88 % meaning that it created $16.88 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 19.48B.
Total Debt
Synopsys competes with Splunk, Symantec, 21Vianet, VeriSign, and Workday. Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits . The company was founded in 1986 and is headquartered in Mountain View, California. Synopsys operates under Software - Application classification in USA and is traded on BATS Exchange. It employs 13245 people.

Citrix Systems (CTXS)

The company has return on total asset (ROA) of 8.3 % which means that it generated profit of $8.3 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 92.36 % meaning that it created $92.36 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 12.1B. Citrix Systems shows prevailing Real Value of $103.08 per share. The current price of the firm is $92.71. At this time the firm appears to be undervalued. This module approximates value of Citrix Systems from analyzing the firm fundamentals such as Profit Margin of 17.60%, Return On Equity of 92.36% and Current Valuation of 12.53B 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. Citrix Systems shows prevailing Real Value of $103.08 per share. The current price of the firm is $92.71. At this time the firm appears to be undervalued. This module approximates value of Citrix Systems from analyzing the firm fundamentals such as Profit Margin of 17.60%, Current Valuation of 12.53B and Return On Equity of 92.36% 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.

ANSYS (ANSS)

The company has return on total asset (ROA) of 9.54 % which means that it generated profit of $9.54 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.47 % meaning that it created $16.47 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 18.34B.
Total Debt
ANSYS shows prevailing Real Value of $218.77 per share. The current price of the firm is $218.04. At this time the firm appears to be fairly valued. This module approximates value of ANSYS from analyzing the firm fundamentals such as Return On Equity of 16.47% and Profit Margin of 31.53% 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 future time assets prices and their ongoing real values will blend.

Intuit (INTU)

The company has return on total asset (ROA) of 17.16 % which means that it generated profit of $17.16 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 44.92 % meaning that it created $44.92 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 71.76B. Intuit retains regular Real Value of $287.93 per share. The prevalent price of the corporation is $276.24. At this time the corporation appears to be undervalued. This module calculates value of Intuit from evaluating the corporation fundamentals such as Return On Asset of 17.16%, Current Valuation of 67.35B and Return On Equity of 44.92% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Cadence Design Systems (CDNS)

The company has return on total asset (ROA) of 11.96 % which means that it generated profit of $11.96 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 32.5 % meaning that it created $32.5 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 19.25B.
Total Debt
Cadence Design competes with Descartes Systems, Domo, DocuSign, DATA STORAGE, DESTINY MEDIA, American Software, LINE, Eventbrite, and DATATRAK INTERNATIONAL. Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit design blocks worldwide. Cadence Design Systems, Inc. was founded in 1988 and is headquartered in San Jose, California. Cadence Design operates under Software - Application classification in USA and is traded on BATS Exchange. It employs 7500 people.

Current 8 Software Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.03  0.01  0.00 (0.09)  0.00  0.011  0.00  2.21 (2.19)  6.11 
 0.80 (0.01)  0.03  0.11  1.48  0.05 (2.53)  3.31 (3.54)  11.43 
 1.24 (0.31)  0.00 (3.02)  0.00 (0.12)  0.00  2.76 (3.46)  11.00 
 2.76 (0.14)  0.00 (0.49)  0.00 (0.0161)  0.00  9.09 (6.25)  29.97 
 5.79  0.33  0.03  0.17  7.43  0.0336 (9.29)  14.95 (16.25)  47.16 
 1.20  0.17  0.12  0.12  1.45  0.13 (1.36)  2.64 (2.28)  6.12 
 1.37  0.49  0.30  0.92  1.34  0.29 (1.53)  2.99 (1.97)  10.11 
 1.65  0.31  0.15 (1.76)  1.83  0.18 (2.03)  4.36 (3.04)  10.91 
 3.69  0.12  0.06 (0.20)  3.87  0.05 (8.36)  14.33 (7.59)  34.01 
 1.68 (0.28)  0.00  1.34  0.00 (0.05)  0.00  4.48 (3.72)  15.50 

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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