AMSWA Stock Performance

AMSWA
 Stock
  

USD 14.60  0.31  2.17%   

The firm shows a Beta (market volatility) of 1.0358, which signifies a somewhat significant risk relative to the market. Let's try to break down what AMSWA's beta means in this case. Amer Software returns are very sensitive to returns on the market. As the market goes up or down, Amer Software is expected to follow. Even though it is essential to pay attention to Amer Software historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Amer Software exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Amer Software has an expected return of -0.25%. Please be advised to confirm Amer Software potential upside, rate of daily change, and the relationship between the sortino ratio and skewness to decide if Amer Software performance from the past will be repeated at some point in the near future.
  
AMSWA Performance
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Over the last 90 days Amer Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0303
Payout Ratio
0.79
Last Split Factor
3:2
Forward Annual Dividend Rate
0.44
Dividend Date
2023-02-17
Ex Dividend Date
2023-02-02

AMSWA Price Channel

Quick Ratio2.62
Fifty Two Week Low13.39
Fifty Two Week High26.95
Payout Ratio129.41%
Trailing Annual Dividend Yield3.07%

Amer Software Relative Risk vs. Return Landscape

If you would invest  1,737  in Amer Software on August 28, 2022 and sell it today you would lose (277.00)  from holding Amer Software or give up 15.95% of portfolio value over 90 days. Amer Software is currently producing negative expected returns and takes up 2.4053% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than AMSWA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Amer Software is expected to under-perform the market. In addition to that, the company is 1.75 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Amer Software Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amer Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amer Software, and traders can use it to determine the average amount a Amer Software'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 = -0.1026

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Negative ReturnsAMSWA
Estimated Market Risk
 2.41
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.25
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Amer Software is performing at about 0% of its full potential. 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 Amer Software by adding it to a well-diversified portfolio.

About Amer Software Performance

To evaluate Amer Software Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amer Software generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMSWA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amer Software market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AMSWA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 10.30  11.85 
Return on Average Assets 6.91  7.73 
Return on Average Equity 10.01  11.07 
Return on Invested Capital 2.07  2.23 
Return on Sales 0.11  0.11 

Things to note about Amer Software

Checking the ongoing alerts about Amer Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amer Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Amer Software Alerts

Equity Alerts and Improvement Suggestions

Amer Software generated a negative expected return over the last 90 days
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Buy 5 Tech Stocks at Attractive Valuation to Tap Market Rally - Yahoo Finance
Please continue to Trending Equities. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Amer Software'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 Amer Software. If investors know AMSWA 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 Amer Software 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
(0.40) 
Market Capitalization
492 M
Quarterly Revenue Growth YOY
0.007
Return On Assets
0.0483
Return On Equity
0.0818
The market value of Amer Software is measured differently than its book value, which is the value of AMSWA that is recorded on the company's balance sheet. Investors also form their own opinion of Amer Software's value that differs from its market value or its book value, called intrinsic value, which is Amer Software'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 Amer Software's market value can be influenced by many factors that don't directly affect Amer Software'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 Amer Software's value and its price as these two are different measures arrived at by different means. Investors typically determine Amer Software value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amer Software'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.