Aspen Stock Analysis

AZPN
 Stock
  

USD 239.99  0.50  0.21%   

The latest bullish price patterns experienced by current Aspen Technology shareholders could raise concerns from institutional investors as the firm is trading at a share price of 239.99 on 186,492 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.44. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Aspen Technology unsystematic, company-specific events.
Please continue to Trending Equities.
  
The Aspen Technology stock analysis report makes it easy to digest most publicly released information about Aspen Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aspen Stock analysis module also helps to analyze the Aspen Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Aspen Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aspen Technology has Price/Earnings To Growth (PEG) ratio of 1.7. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 3rd of March 1997. Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. Aspen Technology, Inc. was incorporated in 2021 and is headquartered in Bedford, Massachusetts. Aspen Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people. For more info on Aspen Technology please contact Antonio Pietri at 781 221 6400 or go to https://www.aspentech.com.

Aspen Technology 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. Aspen Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aspen Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 56.0% of the company shares are held by company insiders
Latest headline from news.google.com: Exercise or conversion by Hammond F G of 2495 shares of Aspen Technology subject to Rule 16b-3

Aspen Technology Upcoming and Recent Events

Earnings reports are used by Aspen Technology 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 Aspen Technology 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 Report26th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Aspen Largest EPS Surprises

Earnings surprises can significantly impact Aspen Technology'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
2011-11-01
2011-09-30-0.08-0.09-0.0112 
2005-03-15
2004-12-31-0.03-0.04-0.0133 
2004-04-29
2004-03-310.050.060.0120 
View All Earnings Estimates

Aspen Technology SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aspen Technology prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aspen Technology 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 Aspen Technology specific information freely available to individual and institutional investors to make a timely investment decision.
31st of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
15th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
26th of May 2022
Unclassified Corporate Event
View
4th of May 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View

Aspen Technology Thematic Classifications

In addition to having Aspen Technology 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.
Software
Software, software systems, and software services
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Aspen Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aspen Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aspen Technology backward and forwards among themselves. Aspen Technology's institutional investor refers to the entity that pools money to purchase Aspen Technology'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
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K993 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK738 K
Zullo Investment Group IncCommon Shares25.0K
Zullo Investment Group IncCommon Shares25.0K
Zevenbergen Capital Investments LlcCommon Shares120 K28.6 M
Zacks Investment ManagementCommon Shares8.9 K2.1 M
Zacks Investment ManagementCommon Shares8.7 K1.6 M
Wolverine Trading LlcPut OptionsK468 K
Wolverine Trading LlcCall Options1000234 K
Note, although Aspen Technology'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.

Aspen Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 15.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspen Technology's market, we take the total number of its shares issued and multiply it by Aspen Technology'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.

Aspen Profitablity

Aspen Technology's profitability indicators refer to fundamental financial ratios that showcase Aspen Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Aspen Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aspen Technology'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 Aspen Technology's profitability requires more research than a typical breakdown of Aspen Technology'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 0.09 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 32.45  32.67 
Return on Average Assets 21.50  21.04 
Return on Average Equity 45.43  46.63 
Return on Invested Capital(0.83) (0.89) 
Return on Sales(0.20) (0.22) 

Management Efficiency

The entity has return on total asset (ROA) of 0.1339 % which means that it generated profit of $0.1339 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.3606 %, meaning that it created $0.3606 on every $100 dollars invested by stockholders. Aspen Technology management efficiency ratios could be used to measure how well aspen technology manages its routine affairs as well as how well it operates its assets and liabilities. Aspen Technology Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 32.67. Return on Average Equity is expected to rise to 46.63 this year, although the value of Return on Average Assets will most likely fall to 21.04. Aspen Technology Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 53.48. Asset Turnover is expected to rise to 0.65 this year, although the value of Assets Non Current will most likely fall to about 1.8 B.
Last ReportedProjected for 2022
Book Value per Share 56.11  45.55 
Enterprise Value over EBIT 27.60  29.78 
Enterprise Value over EBITDA 26.21  28.28 
Price to Book Value 10.51  11.34 
Tangible Assets Book Value per Share 7.43  6.46 
Enterprise Value10.8 B11.6 B
Tangible Asset Value269.9 M234.5 M

Technical Drivers

As of the 4th of December, Aspen Technology shows the Downside Deviation of 2.19, mean deviation of 1.94, and Risk Adjusted Performance of 0.1418. Aspen Technology 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 were able to interpolate data for nineteen technical drivers for Aspen Technology, which can be compared to its rivals. Please confirm Aspen Technology coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Aspen Technology is priced correctly, providing market reflects its regular price of 239.99 per share. Given that Aspen Technology has jensen alpha of 0.1266, we suggest you to validate Aspen Technology's prevailing market performance to make sure the company can sustain itself at a future point.

Aspen Technology Price Movement Analysis

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 Weighted Moving Average calculates a weight for each value in Aspen Technology price series with the more recent values given greater weights.
.

Aspen Technology 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 Aspen Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aspen Technology'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 Aspen Technology 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.
Antonio Pietri few days ago via Macroaxis 
Bona fide gift to Antonio Pietri of 850 shares of Aspen Technology subject to Section 16
Antonio Pietri over a week ago via Macroaxis 
Exercise or conversion by Antonio Pietri of 49921 shares of Aspen Technology subject to Rule 16b-3
Hammond F G over three weeks ago via Macroaxis 
Exercise or conversion by Hammond F G of 5213 shares of Aspen Technology subject to Rule 16b-3
Breithaupt Chantelle Yvette over two months ago via Macroaxis 
Payment of 860 shares by Breithaupt Chantelle Yvette of Aspen Technology subject to Rule 16b-3
Hammond F G over two months ago via Macroaxis 
Exercise or conversion by Hammond F G of 2810 shares of Aspen Technology subject to Rule 16b-3
Chawla Manish over two months ago via Macroaxis 
Acquisition by Chawla Manish of 12590 shares of Aspen Technology subject to Rule 16b-3
Beauchamp Robert E over three months ago via Macroaxis 
Acquisition by Beauchamp Robert E of 727 shares of Aspen Technology subject to Rule 16b-3
Breithaupt Chantelle Yvette over three months ago via Macroaxis 
Payment of 425 shares by Breithaupt Chantelle Yvette of Aspen Technology subject to Rule 16b-3
Breithaupt Chantelle Yvette over six months ago via Macroaxis 
Payment of 476 shares by Breithaupt Chantelle Yvette of Aspen Technology subject to Rule 16b-3
Hanspal Amarpreet over six months ago via Macroaxis 
Acquisition by Hanspal Amarpreet of 752 shares of Aspen Technology subject to Rule 16b-3
Breithaupt Chantelle Yvette over six months ago via Macroaxis 
Payment of 630 shares by Breithaupt Chantelle Yvette of Aspen Technology subject to Rule 16b-3
Gary Haroian over six months ago via Macroaxis 
Acquisition by Gary Haroian of 454 shares of Aspen Technology subject to Rule 16b-3

Aspen Technology Predictive Daily Indicators

Aspen Technology 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 Aspen Technology 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.

Aspen Technology Forecast Models

Aspen Technology time-series forecasting models is one of many Aspen Technology'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 Aspen Technology'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 Aspen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aspen Technology 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 Aspen 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 Aspen Technology. By using and applying Aspen Stock analysis, traders can create a robust methodology for identifying Aspen entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 45.47  49.06 
EBITDA Margin 45.31  48.88 
Gross Margin 82.37  78.89 
Profit Margin 40.57  43.77 

Current Aspen Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aspen 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. Aspen 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
171.2Buy5Odds
Aspen Technology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aspen 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 Aspen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aspen Technology, talking to its executives and customers, or listening to Aspen conference calls.
Aspen Analyst Advice Details

Aspen Stock Analysis Indicators

Aspen Technology stock analysis indicators help investors evaluate how Aspen Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aspen Technology shares will generate the highest return on investment. By understating and applying Aspen Technology stock analysis, traders can identify Aspen Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow379853000.00
Logo U R LimglogosUSAZPN.png
Common Stock Shares Outstanding41008000.00
Total Stockholder Equity13169357000.00
DescriptionAspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. The companys solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. It offers artificial intelligence of things, aspen hybrid model
Quarterly Earnings Growth Y O Y0.231
Property Plant And Equipment Net95434000.00
Retained Earnings1831279000.00
Cash And Short Term Investments449725000.00
Cash449725000.00
CodeAZPN
Accounts Payable21416000.00
Net Debt-342601000.00
50 Day M A240.5734
Total Current Liabilities300936000.00
Currency CodeUSD
Other Operating Expenses369139000.00
Non Current Assets Total13926996000.00
Forward Price Earnings31.5457
Non Currrent Assets Other447722000.00
Please continue to Trending Equities. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for analysis

When running Aspen Technology price analysis, check to measure Aspen Technology'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 Aspen Technology is operating at the current time. Most of Aspen Technology's value examination focuses on studying past and present price action to predict the probability of Aspen Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aspen Technology's price. Additionally, you may evaluate how the addition of Aspen Technology to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Is Aspen Technology'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 Aspen Technology. If investors know Aspen 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 Aspen Technology 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 YOY
0.23
Market Capitalization
15.5 B
Quarterly Revenue Growth YOY
2.26
Return On Assets
0.13
Return On Equity
0.36
The market value of Aspen Technology is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen Technology'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 Aspen Technology's market value can be influenced by many factors that don't directly affect Aspen Technology'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 Aspen Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Aspen Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Technology'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.