A10 Networks Stock Market Value

ATEN
 Stock
  

USD 15.84  0.60  3.65%   

A10 Networks' market value is the price at which a share of A10 Networks stock trades on a public exchange. It measures the collective expectations of A10 Networks investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of A10 Networks and determine expected loss or profit from investing in A10 Networks over a given investment horizon. Please continue to A10 Networks Correlation, A10 Networks Volatility and A10 Networks Alpha and Beta module to complement your research on A10 Networks.
Symbol


Is A10 Networks' 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 A10 Networks. If investors know A10 Networks 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 Networks 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
0.63
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0795
Return On Equity
0.64
The market value of A10 Networks is measured differently than its book value, which is the value of A10 Networks that is recorded on the company's balance sheet. Investors also form their own opinion of A10 Networks' value that differs from its market value or its book value, called intrinsic value, which is A10 Networks' 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 Networks' market value can be influenced by many factors that don't directly affect A10 Networks' 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 Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine A10 Networks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A10 Networks' 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.

A10 Networks '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 A10 Networks' 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 A10 Networks.
0.00
07/20/2022
No Change 0.00  0.0 
In 31 days
08/19/2022
0.00
If you would invest  0.00  in A10 Networks on July 20, 2022 and sell it all today you would earn a total of 0.00 from holding A10 Networks or generate 0.0% return on investment in A10 Networks over 30 days. A10 Networks is related to or competes with Adobe Systems, Akamai Technologies, Altair Engineering, Avidxchange Holdings, Blackberry, Black Knight, and Blackline. A10 Networks, Inc. provides networking solutions in the Americas, Japan, other Asia Pacific, and EMEA countries More

A10 Networks 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 A10 Networks' 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 A10 Networks upside and downside potential and time the market with a certain degree of confidence.

A10 Networks Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for A10 Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A10 Networks' standard deviation. In reality, there are many statistical measures that can use A10 Networks historical prices to predict the future A10 Networks' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of A10 Networks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of A10 Networks in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.0615.9018.74
Details
Intrinsic
Valuation
LowReal ValueHigh
12.6115.4518.29
Details
Naive
Forecast
LowNext ValueHigh
13.4916.3319.18
Details
2 Analysts
Consensus
LowTarget PriceHigh
16.0018.0020.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as A10 Networks. Your research has to be compared to or analyzed against A10 Networks' peers to derive any actionable benefits. When done correctly, A10 Networks' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in A10 Networks.

A10 Networks Backtested Returns

We consider A10 Networks not too volatile. A10 Networks retains Efficiency (Sharpe Ratio) of 0.0584, which signifies that the company had 0.0584% of return per unit of price deviation over the last 3 months. Our outlook to foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for A10 Networks, which you can use to evaluate the future volatility of the entity. Please confirm A10 Networks Standard Deviation of 2.88, coefficient of variation of 5906.44, and Market Risk Adjusted Performance of 0.0345 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
A10 Networks has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.583, which signifies a somewhat significant risk relative to the market. Let's try to break down what A10 Networks's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, A10 Networks will likely underperform. Although it is important to respect A10 Networks existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The way in which we are foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating A10 Networks technical indicators, you can at this moment evaluate if the expected return of 0.17% will be sustainable into the future. A10 Networks today owns a risk of 2.84%. Please confirm A10 Networks information ratio, and the relationship between the downside deviation and value at risk to decide if A10 Networks will be following its current price history.

Auto-correlation

    
  0.86  

Very good predictability

A10 Networks has very good predictability. Overlapping area represents the amount of predictability between A10 Networks time series from 20th of July 2022 to 4th of August 2022 and 4th of August 2022 to 19th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of A10 Networks price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current A10 Networks price fluctuation can be explain by its past prices.
Correlation Coefficient0.86
Spearman Rank Test0.77
Residual Average0.0
Price Variance0.16

A10 Networks lagged returns against current returns

Autocorrelation, which is A10 Networks stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting A10 Networks' stock expected returns. We can calculate the autocorrelation of A10 Networks returns to help us make a trade decision. For example, suppose you find that A10 Networks stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

A10 Networks regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If A10 Networks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if A10 Networks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in A10 Networks stock over time.
   Current vs Lagged Prices   
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       Timeline  

A10 Networks Lagged Returns

When evaluating A10 Networks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of A10 Networks stock have on its future price. A10 Networks autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, A10 Networks autocorrelation shows the relationship between A10 Networks stock current value and its past values and can show if there is a momentum factor associated with investing in A10 Networks.
   Regressed Prices   
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       Timeline  

A10 Networks Investors Sentiment

The influence of A10 Networks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in A10 Networks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to A10 Networks' public news can be used to forecast risks associated with investment in A10 Networks. The trend in average sentiment can be used to explain how an investor holding A10 Networks can time the market purely based on public headlines and social activities around A10 Networks. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
A10 Networks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for A10 Networks' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average A10 Networks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on A10 Networks.

A10 Networks Implied Volatility

    
  31.69  
A10 Networks' implied volatility exposes the market's sentiment of A10 Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if A10 Networks' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that A10 Networks stock will not fluctuate a lot when A10 Networks' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards A10 Networks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, A10 Networks' short interest history, or implied volatility extrapolated from A10 Networks options trading.

Pair Trading with A10 Networks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if A10 Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in A10 Networks will appreciate offsetting losses from the drop in the long position's value.

Moving together with A10 Networks

0.89ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
0.73BKKTBakkt Hldgs Normal TradingPairCorr
The ability to find closely correlated positions to A10 Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A10 Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back A10 Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling A10 Networks to buy it.
The correlation of A10 Networks is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as A10 Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A10 Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for A10 Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to A10 Networks Correlation, A10 Networks Volatility and A10 Networks Alpha and Beta module to complement your research on A10 Networks. Note that the A10 Networks information on this page should be used as a complementary analysis to other A10 Networks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running A10 Networks price analysis, check to measure A10 Networks' 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 A10 Networks is operating at the current time. Most of A10 Networks' value examination focuses on studying past and present price action to predict the probability of A10 Networks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move A10 Networks' price. Additionally, you may evaluate how the addition of A10 Networks to your portfolios can decrease your overall portfolio volatility.
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A10 Networks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of A10 Networks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of A10 Networks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...