Aspen Group Stock Net Income
| ASGR Stock | ILS 657.10 24.20 3.55% |
As of the 19th of February, Aspen shows the Risk Adjusted Performance of 0.0012, mean deviation of 1.98, and Standard Deviation of 2.8. Aspen Group 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.
Aspen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aspen's valuation are provided below:Aspen Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aspen |
Aspen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aspen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aspen.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Aspen on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Aspen Group or generate 0.0% return on investment in Aspen over 90 days. Aspen is related to or competes with Ybox Real, Netanel, Maslavi, Norstar, Medipower, Av Gad, and Mishorim Real. Aspen Group Ltd. engages in the real estate business in Israel, Germany, the Netherlands, and Switzerland More
Aspen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aspen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aspen Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.16 |
Aspen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aspen's standard deviation. In reality, there are many statistical measures that can use Aspen historical prices to predict the future Aspen's volatility.| Risk Adjusted Performance | 0.0012 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.22) |
Aspen February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0012 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (13,291) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.16 | |||
| Skewness | 0.8115 | |||
| Kurtosis | 4.43 |
Aspen Group Backtested Returns
At this point, Aspen is very steady. Aspen Group secures Sharpe Ratio (or Efficiency) of 0.0424, which signifies that the company had a 0.0424 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Aspen Group, which you can use to evaluate the volatility of the firm. Please confirm Aspen's Standard Deviation of 2.8, risk adjusted performance of 0.0012, and Mean Deviation of 1.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Aspen has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aspen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aspen is expected to be smaller as well. Aspen Group right now shows a risk of 2.76%. Please confirm Aspen Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Aspen Group will be following its price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Aspen Group has poor reverse predictability. Overlapping area represents the amount of predictability between Aspen time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aspen Group price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Aspen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1941.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Aspen Group reported net income of 91.96 M. This is 63.08% lower than that of the Real Estate Management & Development sector and 10.94% lower than that of the Real Estate industry. The net income for all Israel stocks is 83.89% higher than that of the company.
Aspen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aspen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aspen could also be used in its relative valuation, which is a method of valuing Aspen by comparing valuation metrics of similar companies.Aspen is currently under evaluation in net income category among its peers.
Aspen Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0137 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.95 B | |||
| Shares Outstanding | 64.36 M | |||
| Shares Owned By Insiders | 44.98 % | |||
| Shares Owned By Institutions | 17.97 % | |||
| Price To Earning | 621.81 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 196.21 M | |||
| Gross Profit | 144.46 M | |||
| EBITDA | 310.16 M | |||
| Net Income | 91.96 M | |||
| Cash And Equivalents | 143.46 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 297.30 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 11.81 X | |||
| Cash Flow From Operations | 11.48 M | |||
| Earnings Per Share | 1.64 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.32 | |||
| Market Capitalization | 444.08 M | |||
| Total Asset | 4.37 B | |||
| Retained Earnings | 234 M | |||
| Working Capital | 50 M | |||
| Current Asset | 300 M | |||
| Current Liabilities | 250 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.14 % | |||
| Net Asset | 4.37 B | |||
| Last Dividend Paid | 0.37 |
About Aspen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aspen Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspen Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Aspen financial ratios help investors to determine whether Aspen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aspen with respect to the benefits of owning Aspen security.