AMSWA Stock Analysis

AMSWA -  USA Stock  

USD 24.68  0.24  0.98%

The current rise in Amer Software short term price appreciation could raise concerns from investors as the firm it trading at a share price of 24.68 on 57,381 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.35. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Amer Software partners.
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The Amer Software stock analysis report makes it easy to digest most publicly released information about Amer Software and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AMSWA stock analysis module also helps to analyze the Amer Software price relationship with some important fundamental indicators such as market cap and management efficiency.

AMSWA Stock Analysis Notes

About 110.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 142.92. Amer Software next dividend is scheduled to be issued on the 6th of May 2021. The entity had 3:2 split on the 24th of July 1990. American Software, Inc. develops, markets, and supports a range of computer business application software products and services in the United States and internationally. American Software, Inc. was founded in 1970 and is headquartered in Atlanta, Georgia. Amer Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 429 people. For more info on Amer Software please contact Michael Edenfield at 404 261-4381 or go to www.amsoftware.com.

Amer Software Quarterly Cost of Revenue

12.42 MillionShare

Amer Software Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amer Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amer Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amer Software has very high historical volatility over the last 90 days
Amer Software has a strong financial position based on the latest SEC filings
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Amer Software Upcoming and Recent Events

Earnings reports are used by Amer Software to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amer Software previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of August 2021
Next Earnings Report18th of November 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End14th of June 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

AMSWA Largest EPS Surprises

Earnings surprises can significantly impact Amer Software's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-11-19
2020-10-310.0450.050.00511 
2018-11-29
2018-10-310.060.070.0116 
2017-11-30
2017-10-310.090.10.0111 
View All Earnings Estimates

Amer Software SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amer Software prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amer Software investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amer Software specific information freely available to individual and institutional investors to make a timely investment decision.
8th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
24th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
12th of February 2021
Unclassified Corporate Event
View
11th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View
20th of January 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
19th of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Amer Software Thematic Classifications

In addition to having Amer Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

AMSWA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amer Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amer Software backward and forwards among themselves. Amer Software's institutional investor refers to the entity that pools money to purchase Amer Software's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Brown Capital Management LlcCommon Shares3.6 M73.8 M
Kayne Anderson Rudnick Investment Management LlcCommon SharesM62.1 M
Neuberger Berman Group LlcCommon Shares2.4 M49.1 M
Blackrock IncCommon Shares2.3 M46.9 M
Renaissance Technologies LlcCommon Shares1.8 M36.6 M
Vanguard Group IncCommon Shares1.7 M35.2 M
Dimensional Fund Advisors LpCommon SharesM20.8 M
Note, although Amer Software's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMSWA Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 799.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amer Software's market, we take the total number of its shares issued and multiply it by Amer 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 these looking for more risk prefer small-cap and mid-cap equities.

AMSWA Profitablity

Amer Software's profitability indicators refer to fundamental financial ratios that showcase Amer Software's ability to generate income relative to its revenue or operating costs. If, let's say, Amer Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amer Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amer Software's profitability requires more research than a typical breakdown of Amer Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.98 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.
Last ReportedProjected for 2021
Return on Investment 5.94  6.10 
Return on Average Assets 0.036  0.05 
Return on Average Equity 0.05  0.07 
Return on Invested Capital 0.40  0.41 
Return on Sales 0.05  0.08 

Management Efficiency

The entity has return on total asset (ROA) of 1.48 % which means that it generated profit of $1.48 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 4.65 %, meaning that it generated $4.65 on every $100 dollars invested by stockholders. Amer Software management efficiency ratios could be used to measure how well amer software manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 6.10. The current year Return on Average Assets is expected to grow to 0.05. Amer Software Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 30,600. The current year Revenue to Assets is expected to grow to 0.86, whereas Total Assets are forecasted to decline to about 183.6 M.
Last ReportedProjected for 2021
Book Value per Share 4.33  4.24 
Enterprise Value over EBIT 78.20  84.37 
Enterprise Value over EBITDA 35.81  38.64 
Price to Book Value 5.11  4.50 
Tangible Assets Book Value per Share 4.92  4.77 
Enterprise Value533.7 M434 M
Tangible Asset Value156.3 M144.9 M

Technical Drivers

As of the 17th of June 2021, Amer Software shows the risk adjusted performance of 0.0481, and Mean Deviation of 1.92. Amer Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Amer Software, which can be compared to its rivals. Please confirm Amer Software jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amer Software is priced correctly, providing market reflects its regular price of 24.68 per share. Given that Amer Software has jensen alpha of 0.3469, we suggest you to validate Amer Software's prevailing market performance to make sure the company can sustain itself at a future point.

Amer Software Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Amer Software more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Amer Software Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amer Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amer Software's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amer Software insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Newberry 3 days ago via Macroaxis 
Exercise or conversion by Thomas Newberry of 1180 shares of Amer Software subject to Rule 16b-3
Dow H Allan over two weeks ago via Macroaxis 
Exercise or conversion by Dow H Allan of 20000 shares of Amer Software subject to Rule 16b-3
James Miller over three weeks ago via Macroaxis 
Exercise or conversion by James Miller of 3000 shares of Amer Software subject to Rule 16b-3
Sell Bryan L over three weeks ago via Macroaxis 
Acquisition by Sell Bryan L of 15000 shares of Amer Software subject to Rule 16b-3
Matthew McKenna over a month ago via Macroaxis 
Acquisition by Matthew McKenna of 4000 shares of Amer Software subject to Rule 16b-3
Hogue Dennis over a month ago via Macroaxis 
Exercise or conversion by Hogue Dennis of 3000 shares of Amer Software subject to Rule 16b-3
Vincent Klinges over two months ago via Macroaxis 
Exercise or conversion by Vincent Klinges of 9353 shares of Amer Software subject to Rule 16b-3
Matthew McKenna over two months ago via Macroaxis 
Exercise or conversion by Matthew McKenna of 3000 shares of Amer Software subject to Rule 16b-3
James Edenfield over three months ago via Macroaxis 
Exercise or conversion by James Edenfield of 1558 shares of Amer Software subject to Rule 16b-3
Matthew McKenna over three months ago via Macroaxis 
Acquisition by Matthew McKenna of 4000 shares of Amer Software subject to Rule 16b-3
James Miller over three months ago via Macroaxis 
Exercise or conversion by James Miller of 3000 shares of American Software subject to Rule 16b-3
Vincent Klinges over six months ago via Macroaxis 
Exercise or conversion by Vincent Klinges of 6259 shares of American Software subject to Rule 16b-3

Amer Software Predictive Daily Indicators

Amer Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amer Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amer Software Forecast Models

Amer Software time-series forecasting models is one of many Amer Software's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amer Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Amer Software Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amer Software stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMSWA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Amer Software. By using and applying AMSWA Stock analysis, traders can create a robust methodology for identifying AMSWA entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 6.02  9.21 
EBITDA Margin 0.12  0.14 
Gross Margin 0.49  0.48 
Profit Margin 0.05  0.07 
American Software, Inc. develops, markets, and supports a range of computer business application software products and services in the United States and internationally. It operates in three segments Supply Chain Management , Information Technology Consulting , and Other. The SCM segment offers supply chain optimization and retail planning solutions, including sales and operations planning, demand optimization, inventory optimization, manufacturing planning and scheduling, supply optimization, retail allocation and merchandise planning, and transportation optimization to streamline and optimize the forecasting, inventory, production, supply, allocation, distribution, and management of products between trading partners. It also provides cloud solutions for supply chain and product lifecycle management, quality control, vendor compliance, and enterprise resource planning for retailers and manufacturers and advanced analytics and business intelligence solutions for the supply chain market. The IT Consulting segment offers IT staffing and consulting services, such as professional, product management, and project management outsourcing services staff augmentation services in the areas of cloud, collaboration, network, and security and social media and analytic marketing services. It also provides software enhancement, documentation, updates, customer education, consulting, systems integration services, maintenance, and support services. The Other segment offers purchasing and materials management, customer order processing, financial, e-commerce, human resource, and manufacturing solutions. The company markets its products through direct and indirect sales channels to the retail, apparel and footwear, consumer packaged goods, chemicals, oil and gas, life sciences, consumer electronics, industrial products, and other manufacturing industries. American Software, Inc. was founded in 1970 and is headquartered in Atlanta, Georgia.

Current AMSWA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMSWA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AMSWA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.0Buy2Odds
Amer Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AMSWA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AMSWA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amer Software, talking to its executives and customers, or listening to AMSWA conference calls.
AMSWA Analyst Advice Details

AMSWA Stock Analysis Indicators

Amer Software stock analysis indicators help investors evaluate how Amer Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amer Software shares will generate the highest return on investment. By understating and applying Amer Software stock analysis, traders can identify Amer Software position entry and exit signals to maximize returns.
Quick Ratio2.78
Trailing Annual Dividend Rate0.44
Fifty Two Week Low13.25
Revenue Growth-9.50%
Payout Ratio258.82%
Average Daily Volume Last 10 Day671.94k
Shares Short Prior Month672.19k
Average Daily Volume In Three Month148.69k
Earnings Growth-30.00%
Shares Percent Shares Out2.02%
Earnings Quarterly Growth-29.70%
Gross Margins53.72%
Forward Price Earnings67.89
Short Percent Of Float2.48%
Float Shares28.62M
Fifty Two Week High28.45
Fifty Day Average20.55
Enterprise Value To Ebitda101.51
Two Hundred Day Average19.58
Enterprise Value To Revenue5.15
Trailing Annual Dividend Yield1.80%
Please continue to Trending Equities. Note that the Amer Software information on this page should be used as a complementary analysis to other Amer Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Amer Software stock analysis, check to measure Amer 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 Amer Software is operating at the current time. Most of Amer Software's stock examination focuses on studying past and present price action to predict the probability of Amer Software's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amer Software's price. Additionally, you may evaluate how the addition of Amer Software to your portfolios can decrease your overall portfolio volatility.
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The market value of Amer Software is measured differently than its book value, which is the value of AMSWA that is recorded on the company's balance sheet. Investors also form their own opinion of Amer Software stock's value that differs from its market value or its book value, called intrinsic value, which is Amer 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 Amer Software's market value can be influenced by many factors that don't directly affect Amer Software underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amer Software's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Amer Software value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amer Software's stock 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.