American Software Stock Analysis

AMSWA Stock  USD 10.51  0.03  0.29%   
American Software is undervalued with Real Value of 12.45 and Target Price of 18.0. The main objective of American Software stock analysis is to determine its intrinsic value, which is an estimate of what American Software is worth, separate from its market price. There are two main types of American Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect American Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of American Software's stock to identify patterns and trends that may indicate its future price movements.
The American Software stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. American Software is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. American Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Software's ongoing operational relationships across important fundamental and technical indicators.
  
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.

American Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The book value of American Software was presently reported as 3.95. The company has Price/Earnings To Growth (PEG) ratio of 2.19. American Software last dividend was issued on the 2nd of May 2024. 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 in the United States and internationally. American Software, Inc. was incorporated 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 406 people. For more info on American Software please contact Allan Dow at 404 261 4381 or go to https://www.amsoftware.com.

American Software Quarterly Total Revenue

25.54 Million

American 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. American Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 news.google.com: Raymond James Associates Has 1.60 Million Stock Holdings in American Software, Inc. - Defense World

American Software Upcoming and Recent Events

Earnings reports are used by American 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 American 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.
22nd of February 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
13th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

American Largest EPS Surprises

Earnings surprises can significantly impact American 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
2023-11-16
2023-10-310.090.08-0.0111 
2019-06-19
2019-04-300.050.060.0120 
2018-11-29
2018-10-310.030.040.0133 
View All Earnings Estimates

American Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Software backward and forwards among themselves. American Software's institutional investor refers to the entity that pools money to purchase American 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.
Shares
John G Ullman & Associates Inc2023-12-31
614.7 K
Millennium Management Llc2023-09-30
599.5 K
Cove Street Capital, Llc2023-12-31
571 K
Ranger Investment Management Lp2023-12-31
465 K
Morgan Stanley - Brokerage Accounts2023-09-30
414.2 K
Acadian Asset Management Llc2023-09-30
361.8 K
Herald Investment Management Ltd2023-12-31
345 K
Wellington Management Company Llp2023-12-31
342.1 K
Northern Trust Corp2023-09-30
342.1 K
Blackrock Inc2023-12-31
2.6 M
Vanguard Group Inc2023-09-30
2.3 M
Note, although American 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.

American Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 348.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Software's market, we take the total number of its shares issued and multiply it by American 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.

American Profitablity

American Software's profitability indicators refer to fundamental financial ratios that showcase American Software's ability to generate income relative to its revenue or operating costs. If, let's say, American Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American 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 American Software's profitability requires more research than a typical breakdown of American 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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
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 

Management Efficiency

American Software has return on total asset (ROA) of 0.0226 % which means that it generated a profit of $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0808 %, meaning that it generated $0.0808 on every $100 dollars invested by stockholders. American Software's management efficiency ratios could be used to measure how well American Software manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.07. The current year's Asset Turnover is expected to grow to 0.84, whereas Total Assets are forecasted to decline to about 131.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.71  2.66 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 3.65  2.92 
Enterprise Value Over EBITDA 27.43  28.81 
Price Book Value Ratio 2.69  2.01 
Enterprise Value Multiple 27.43  28.81 
Price Fair Value 2.69  2.01 
Enterprise Value527.9 M554.3 M
The analysis of American Software's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze American Software's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of American Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0419
Forward Dividend Yield
0.0419
Forward Dividend Rate
0.44
Beta
0.687

Technical Drivers

As of the 23rd of April, American Software shows the risk adjusted performance of (0.02), and Mean Deviation of 1.33. American 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 thirteen technical drivers for American Software, which can be compared to its peers. Please confirm American Software market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if American Software is priced correctly, providing market reflects its regular price of 10.51 per share. Given that American Software has information ratio of (0.09), we suggest you to validate American Software's prevailing market performance to make sure the company can sustain itself at a future point.

American Software Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

American 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 American Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on American 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 American 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.

American Software Predictive Daily Indicators

American 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 American 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.

American Software Corporate Filings

8K
11th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
1st of March 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
22nd of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
26th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
22nd of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

American Software Forecast Models

American Software's time-series forecasting models are one of many American Software's stock analysis techniques aimed at predicting 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 American 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 market movement and maximize returns from investment trading.

About American Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American 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 American Software. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.11 
Operating Profit Margin 0.1  0.08 
Net Profit Margin 0.1  0.08 
Gross Profit Margin 0.69  0.61 

Current American Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American 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. American 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
18.0Strong Buy3Odds
American Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most American 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 American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Software, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details

American Stock Analysis Indicators

American Software stock analysis indicators help investors evaluate how American 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 American Software shares will generate the highest return on investment. By understating and applying American Software stock analysis, traders can identify American Software position entry and exit signals to maximize returns.
Begin Period Cash Flow110.7 M
Common Stock Shares Outstanding34 M
Total Stockholder Equity139.3 M
Total Cashflows From Investing Activities-10.4 M
Tax Provision2.5 M
Quarterly Earnings Growth Y O Y0.293
Property Plant And Equipment Net6.9 M
Cash And Short Term Investments115.1 M
Cash91.6 M
Accounts Payable2.4 M
Net Debt-91.1 M
50 Day M A11.1712
Total Current Liabilities56.3 M
Other Operating Expenses113.1 M
Non Current Assets Total45.8 M
Common Stock Total Equity3.9 M
Non Currrent Assets Other6.3 M
Stock Based Compensation5.2 M
When determining whether American Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Software Stock:
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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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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.