A10 Network Stock Performance
ATEN Stock | USD 17.41 0.43 2.41% |
The firm owns a Beta (Systematic Risk) of 0.89, which signifies possible diversification benefits within a given portfolio. A10 Network returns are very sensitive to returns on the market. As the market goes up or down, A10 Network is expected to follow. At this point, A10 Network has a negative expected return of -0.0195%. Please make sure to confirm A10 Network's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if A10 Network performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days A10 Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, A10 Network is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
A10 Network dividend paid on 2nd of June 2025 | 06/02/2025 |
Begin Period Cash Flow | 97.2 M | |
Total Cashflows From Investing Activities | -48.4 M |
A10 Network Relative Risk vs. Return Landscape
If you would invest 1,780 in A10 Network on May 11, 2025 and sell it today you would lose (39.00) from holding A10 Network or give up 2.19% of portfolio value over 90 days. A10 Network is currently does not generate positive expected returns and assumes 1.8173% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than A10, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
A10 Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A10 Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A10 Network, and traders can use it to determine the average amount a A10 Network's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0107
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ATEN |
Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average A10 Network is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of A10 Network by adding A10 Network to a well-diversified portfolio.
A10 Network Fundamentals Growth
A10 Stock prices reflect investors' perceptions of the future prospects and financial health of A10 Network, and A10 Network fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on A10 Stock performance.
Return On Equity | 0.24 | ||||
Return On Asset | 0.06 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 1.15 B | ||||
Shares Outstanding | 72.15 M | ||||
Price To Earning | 35.47 X | ||||
Price To Book | 6.31 X | ||||
Price To Sales | 4.54 X | ||||
Revenue | 261.7 M | ||||
EBITDA | 55.26 M | ||||
Cash And Equivalents | 127.77 M | ||||
Cash Per Share | 1.74 X | ||||
Total Debt | 11.94 M | ||||
Debt To Equity | 0.14 % | ||||
Book Value Per Share | 2.83 X | ||||
Cash Flow From Operations | 90.49 M | ||||
Earnings Per Share | 0.69 X | ||||
Total Asset | 432.81 M | ||||
Retained Earnings | (40.34 M) | ||||
Current Asset | 179.25 M | ||||
Current Liabilities | 87.84 M | ||||
About A10 Network Performance
By examining A10 Network's fundamental ratios, stakeholders can obtain critical insights into A10 Network's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that A10 Network is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
A10 Networks, Inc. provides networking solutions in the Americas, Japan, other Asia Pacific, and EMEA countries. A10 Networks, Inc. was incorporated in 2004 and is headquartered in San Jose, California. A10 Networks operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 590 people.Things to note about A10 Network performance evaluation
Checking the ongoing alerts about A10 Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A10 Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.A10 Network generated a negative expected return over the last 90 days | |
Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing A10 Network's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether A10 Network's stock is overvalued or undervalued compared to its peers.
- Examining A10 Network's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating A10 Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A10 Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A10 Network's stock. These opinions can provide insight into A10 Network's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A10 Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts. To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Systems Software space 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 A10 Network. If investors know A10 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 A10 Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of A10 Network is measured differently than its book value, which is the value of A10 that is recorded on the company's balance sheet. Investors also form their own opinion of A10 Network's value that differs from its market value or its book value, called intrinsic value, which is A10 Network'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 A10 Network's market value can be influenced by many factors that don't directly affect A10 Network'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 A10 Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if A10 Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A10 Network'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.