Is Asure Software Stock a Good Investment?
Asure Software Investment Advice | ASUR |
- Examine Asure Software's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Asure Software's leadership team and their track record. Good management can help Asure Software navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Asure Software's business and its evolving consumer preferences.
- Compare Asure Software's performance and market position to its competitors. Analyze how Asure Software is positioned in terms of product offerings, innovation, and market share.
- Check if Asure Software pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Asure Software's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Asure Software stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Asure Software is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Asure Software Stock
Researching Asure Software's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asure Software has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded a loss per share of 0.48. The firm had not issued any dividends in recent years. Asure Software had 3:2 split on the 1st of May 2012.
To determine if Asure Software is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Asure Software's research are outlined below:
| Asure Software had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 119.08 M. Net Loss for the year was (9.21 M) with profit before overhead, payroll, taxes, and interest of 62.51 M. | |
| Asure Software has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Asure Software, Inc. Shares Sold by GSA Capital Partners LLP - MarketBeat |
Asure Software uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Asure Software. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Asure Software's 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.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Asure 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. Below are the table of largest EPS Surprises Asure Software's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-08 | 2021-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-05-02 | 2024-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2024-02-26 | 2023-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2019-11-11 | 2019-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2018-11-09 | 2018-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2018-08-08 | 2018-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2015-05-13 | 2015-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2014-03-26 | 2013-12-31 | 0.04 | 0.02 | -0.02 | 50 |
Know Asure Software's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Asure Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asure Software backward and forwards among themselves. Asure Software's institutional investor refers to the entity that pools money to purchase Asure 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 | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 573.6 K | Rice Hall James & Associates, Llc | 2024-09-30 | 526.3 K | Whittier Trust Co | 2024-09-30 | 457.4 K | State Street Corp | 2024-06-30 | 427.3 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 378.5 K | P.a.w. Capital Corp | 2024-09-30 | 360 K | Deutsche Bank Ag | 2024-06-30 | 260 K | Northern Trust Corp | 2024-09-30 | 225.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 214.9 K | Private Capital Management, Llc | 2024-09-30 | 3.7 M | Needham Investment Management, Llc | 2024-09-30 | 2.5 M |
Asure Software's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 259.43 M.Market Cap |
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Asure Software's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Determining Asure Software's profitability involves analyzing its financial statements and using various financial metrics to determine if Asure Software is a good buy. For example, gross profit margin measures Asure Software's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Asure Software's profitability and make more informed investment decisions.
Evaluate Asure Software's management efficiency
Asure Software has return on total asset (ROA) of (0.0183) % which means that it has lost $0.0183 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0622) %, meaning that it created substantial loss on money invested by shareholders. Asure Software's management efficiency ratios could be used to measure how well Asure Software manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Asure Software's Total Assets are relatively stable compared to the past year. As of 11/26/2024, Non Current Assets Total is likely to grow to about 185.5 M, while Net Tangible Assets are likely to drop (9.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.66 | 12.49 | |
| Tangible Book Value Per Share | 1.97 | 1.87 | |
| Enterprise Value Over EBITDA | 12.07 | 12.68 | |
| Price Book Value Ratio | 1.10 | 1.04 | |
| Enterprise Value Multiple | 12.07 | 12.68 | |
| Price Fair Value | 1.10 | 1.04 | |
| Enterprise Value | 230.6 M | 242.1 M |
Asure Software benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 0.525 |
Basic technical analysis of Asure Stock
As of the 26th of November, Asure Software shows the Mean Deviation of 1.82, risk adjusted performance of 0.0605, and Downside Deviation of 3.35. Asure 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. Please confirm Asure Software variance and potential upside to decide if Asure Software is priced correctly, providing market reflects its regular price of 9.65 per share. Given that Asure Software has jensen alpha of 0.0272, we suggest you to validate Asure Software's prevailing market performance to make sure the company can sustain itself at a future point.Asure Software's 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 Asure Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Asure 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 Asure 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.
Asure Software's Outstanding Corporate Bonds
Asure Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asure Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asure bonds can be classified according to their maturity, which is the date when Asure Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View |
Understand Asure Software's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Asure Software's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0605 | |||
| Market Risk Adjusted Performance | 0.1473 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 1441.4 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.15 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.1373 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 11.2 | |||
| Semi Variance | 9.01 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (1.08) | |||
| Kurtosis | 8.52 |
| Risk Adjusted Performance | 0.0605 | |||
| Market Risk Adjusted Performance | 0.1473 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 1441.4 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.15 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.1373 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 11.2 | |||
| Semi Variance | 9.01 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (1.08) | |||
| Kurtosis | 8.52 |
Consider Asure Software's intraday indicators
Asure 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 Asure 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.
| Accumulation Distribution | 3783.49 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.66 | |||
| Day Typical Price | 9.66 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.12) |
Asure Software Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of September 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 |
Asure Stock media impact
Far too much social signal, news, headlines, and media speculation about Asure Software that are available to investors today. That information is available publicly through Asure media outlets and privately through word of mouth or via Asure internal channels. However, regardless of the origin, that massive amount of Asure data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Asure Software news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Asure Software relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Asure Software's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Asure Software alpha.
Asure Software Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Asure Software can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Asure Software Corporate Management
| Todd Waletzki | Chief Staff | Profile | |
| Mike Vannoy | Vice Marketing | Profile | |
| Yasmine Rodriguez | Senior Compliance | Profile | |
| Eyal Goldstein | Chief Revenue Officer | Profile | |
| Randal Rudniski | Financial Relations | Profile | |
| John Pence | Principal CFO | Profile |
Already Invested in Asure Software?
The danger of trading Asure Software is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Asure Software is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Asure Software. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asure Software is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Asure Stock Analysis
When running Asure Software's price analysis, check to measure Asure 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 Asure Software is operating at the current time. Most of Asure Software's value examination focuses on studying past and present price action to predict the probability of Asure 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 Asure Software's price. Additionally, you may evaluate how the addition of Asure Software to your portfolios can decrease your overall portfolio volatility.