XERO LIMITED, Datadog Inc Cl A, Homeland Security Cp, Smartsheet, PAGERDUTY INC, SOFTWARE AG, KINAXIS INC, and Sophos Group Plc" name="Description" /> XERO LIMITED, Datadog Inc Cl A, Homeland Security Cp, Smartsheet, PAGERDUTY INC, SOFTWARE AG, KINAXIS INC, and Sophos Group Plc" /> XERO LIMITED, Datadog Inc Cl A, Homeland Security Cp, Smartsheet, PAGERDUTY INC, SOFTWARE AG, KINAXIS INC, and Sophos Group Plc" />

8 Software stocks to get rid of in December 2019

Today I will concentrate on 8 Software equities to potentially sell in December 2019. I will cover XERO LIMITED, Datadog Inc Cl A, Homeland Security Cp, Smartsheet, PAGERDUTY INC, SOFTWARE AG, KINAXIS INC, and Sophos Group Plc
Published over a year ago
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Reviewed by Ellen Johnson

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.
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Xero Limited (XROLF)

The company has return on total asset (ROA) of 0.0211 % which means that it generated a profit of $0.0211 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0191) %, meaning that it generated substantial loss on money invested by shareholders. Xero's management efficiency ratios could be used to measure how well Xero manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 8.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xero's market, we take the total number of its shares issued and multiply it by Xero's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be overvalued. Xero Limited maintains a prevalent Real Value of $65.99 per share. The last-minute price of the company is $78.0. Our model calculates the value of Xero Limited from examining the company fundamentals such as Profit Margin of (0.02) %, return on asset of 0.0211, and Current Valuation of 7.76 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.

Datadog (DDOG)

At this time, Datadog's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Datadog's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to (0.01). At this time, Datadog's Other Current Assets are most likely to increase significantly in the upcoming years. The Datadog's current Deferred Long Term Asset Charges is estimated to increase to about 66.8 M, while Net Tangible Assets are projected to decrease to roughly 608.8 M. Datadog's management efficiency ratios could be used to measure how well Datadog manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a current market capitalization of 42.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datadog's market, we take the total number of its shares issued and multiply it by Datadog's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Net Debt

600.6 Million

At this time, Datadog's Net Debt is most likely to increase significantly in the upcoming years.

Homeland Security Cp (HSCC)

The entity has a beta of -2.8645. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Homeland Security will likely underperform. The beta indicator helps investors understand whether Homeland Security moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Homeland deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Homeland Security's market, we take the total number of its shares issued and multiply it by Homeland Security's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Smartsheet (SMAR)

The company has return on total asset (ROA) of (0.063) % which means that it has lost $0.063 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1917) %, meaning that it created substantial loss on money invested by shareholders. Smartsheet's management efficiency ratios could be used to measure how well Smartsheet manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/26/2024, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to drop to -0.2. At this time, Smartsheet's Other Assets are relatively stable compared to the past year. As of 04/26/2024, Other Current Assets is likely to grow to about 65.7 M, while Net Tangible Assets are likely to drop slightly above 205.2 M. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 5.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smartsheet's market, we take the total number of its shares issued and multiply it by Smartsheet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

50.2 Million

At this time, Smartsheet's Short and Long Term Debt Total is relatively stable compared to the past year.

Pagerduty (PD)

The company has Return on Asset (ROA) of (0.0689) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0689. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3676) %, which implies that it produced no returns to current stockholders. Pagerduty's management efficiency ratios could be used to measure how well Pagerduty manages its routine affairs as well as how well it operates its assets and liabilities. As of April 26, 2024, Return On Tangible Assets is expected to decline to -0.11. In addition to that, Return On Capital Employed is expected to decline to -0.14. At present, Pagerduty's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.52, whereas Non Current Assets Total are forecasted to decline to about 132.6 M. The firm currently falls under 'Mid-Cap' category with a market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pagerduty's market, we take the total number of its shares issued and multiply it by Pagerduty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Pagerduty holds a recent Real Value of $22.63 per share. The prevailing price of the company is $20.2. Our model determines the value of Pagerduty from analyzing the company fundamentals such as Shares Outstanding of 92.75 M, operating margin of (0.31) %, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

Software AG (STWRY)

The company has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.013 %, meaning that it generated $0.013 on every $100 dollars invested by stockholders. Software's management efficiency ratios could be used to measure how well Software manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Software's market, we take the total number of its shares issued and multiply it by Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kinaxis (KXSCF)

The company has return on total asset (ROA) of 0.017 % which means that it generated a profit of $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0254 %, meaning that it generated $0.0254 on every $100 dollars invested by stockholders. Kinaxis' management efficiency ratios could be used to measure how well Kinaxis manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinaxis's market, we take the total number of its shares issued and multiply it by Kinaxis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Kinaxis secures a last-minute Real Value of $109.61 per share. The latest price of the firm is $109.61. Our model forecasts the value of Kinaxis from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0254, and Current Valuation of 2.96 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Current Software Recommendations

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Xero Limited (XROLF)

The company has return on total asset (ROA) of 0.0211 % which means that it generated a profit of $0.0211 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0191) %, meaning that it generated substantial loss on money invested by shareholders. Xero's management efficiency ratios could be used to measure how well Xero manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 8.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xero's market, we take the total number of its shares issued and multiply it by Xero's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be overvalued. Xero Limited maintains a prevalent Real Value of $65.99 per share. The last-minute price of the company is $78.0. Our model calculates the value of Xero Limited from examining the company fundamentals such as Profit Margin of (0.02) %, return on asset of 0.0211, and Current Valuation of 7.76 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.

Datadog (DDOG)

At this time, Datadog's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Datadog's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to (0.01). At this time, Datadog's Other Current Assets are most likely to increase significantly in the upcoming years. The Datadog's current Deferred Long Term Asset Charges is estimated to increase to about 66.8 M, while Net Tangible Assets are projected to decrease to roughly 608.8 M. Datadog's management efficiency ratios could be used to measure how well Datadog manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a current market capitalization of 42.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datadog's market, we take the total number of its shares issued and multiply it by Datadog's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Net Debt

600.6 Million

At this time, Datadog's Net Debt is most likely to increase significantly in the upcoming years.

Homeland Security Cp (HSCC)

The entity has a beta of -2.8645. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Homeland Security will likely underperform. The beta indicator helps investors understand whether Homeland Security moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Homeland deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Homeland Security's market, we take the total number of its shares issued and multiply it by Homeland Security's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Smartsheet (SMAR)

The company has return on total asset (ROA) of (0.063) % which means that it has lost $0.063 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1917) %, meaning that it created substantial loss on money invested by shareholders. Smartsheet's management efficiency ratios could be used to measure how well Smartsheet manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/26/2024, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to drop to -0.2. At this time, Smartsheet's Other Assets are relatively stable compared to the past year. As of 04/26/2024, Other Current Assets is likely to grow to about 65.7 M, while Net Tangible Assets are likely to drop slightly above 205.2 M. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 5.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smartsheet's market, we take the total number of its shares issued and multiply it by Smartsheet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Short Long Term Debt Total

50.2 Million

At this time, Smartsheet's Short and Long Term Debt Total is relatively stable compared to the past year.

Pagerduty (PD)

The company has Return on Asset (ROA) of (0.0689) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0689. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3676) %, which implies that it produced no returns to current stockholders. Pagerduty's management efficiency ratios could be used to measure how well Pagerduty manages its routine affairs as well as how well it operates its assets and liabilities. As of April 26, 2024, Return On Tangible Assets is expected to decline to -0.11. In addition to that, Return On Capital Employed is expected to decline to -0.14. At present, Pagerduty's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.52, whereas Non Current Assets Total are forecasted to decline to about 132.6 M. The firm currently falls under 'Mid-Cap' category with a market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pagerduty's market, we take the total number of its shares issued and multiply it by Pagerduty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Pagerduty holds a recent Real Value of $22.63 per share. The prevailing price of the company is $20.2. Our model determines the value of Pagerduty from analyzing the company fundamentals such as Shares Outstanding of 92.75 M, operating margin of (0.31) %, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.

Software AG (STWRY)

The company has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.013 %, meaning that it generated $0.013 on every $100 dollars invested by stockholders. Software's management efficiency ratios could be used to measure how well Software manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Software's market, we take the total number of its shares issued and multiply it by Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kinaxis (KXSCF)

The company has return on total asset (ROA) of 0.017 % which means that it generated a profit of $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0254 %, meaning that it generated $0.0254 on every $100 dollars invested by stockholders. Kinaxis' management efficiency ratios could be used to measure how well Kinaxis manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinaxis's market, we take the total number of its shares issued and multiply it by Kinaxis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Kinaxis secures a last-minute Real Value of $109.61 per share. The latest price of the firm is $109.61. Our model forecasts the value of Kinaxis from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0254, and Current Valuation of 2.96 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Current Software Recommendations

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