A10 Networks Stock Performance

ATEN
 Stock
  

USD 15.55  0.13  0.84%   

A10 Networks has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.7965, 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 0.18% will be sustainable into the future. A10 Networks today owns a risk of 3.03%. Please confirm A10 Networks value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if A10 Networks will be following its current price history.
  
A10 Networks Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in A10 Networks are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical and fundamental indicators, A10 Networks may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.013
Payout Ratio
0.3
Forward Annual Dividend Rate
0.2
Dividend Date
2022-09-01
Ex Dividend Date
2022-08-12

A10 Networks Price Channel

Quick Ratio1.96
Fifty Two Week Low12.27
Target High Price22.00
Fifty Two Week High19.05
Payout Ratio8.06%
Target Low Price20.00

A10 Networks Relative Risk vs. Return Landscape

If you would invest  1,433  in A10 Networks on May 11, 2022 and sell it today you would earn a total of  122.00  from holding A10 Networks or generate 8.51% return on investment over 90 days. A10 Networks is currently generating 0.1792% in daily expected returns and assumes 3.0271% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than A10 Networks, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days A10 Networks is expected to generate 2.38 times more return on investment than the market. However, the company is 2.38 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

A10 Networks Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for A10 Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A10 Networks, and traders can use it to determine the average amount a A10 Networks' 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 = 0.0592

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Estimated Market Risk
 3.03
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average A10 Networks is performing at about 4% 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 A10 Networks by adding it to a well-diversified portfolio.

About A10 Networks Performance

To evaluate A10 Networks 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 A10 Networks 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 A10 Networks 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 A10 Networks stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents A10 Networks'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 20.56  22.18 
Return on Average Assets 0.28  0.30 
Return on Average Equity 0.57  0.62 
Return on Invested Capital 0.20  0.22 
Return on Sales 0.13  0.14 
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 Networks

Checking the ongoing alerts about A10 Networks for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for A10 Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

A10 Networks Alerts

Equity Alerts and Improvement Suggestions

A10 Networks has very high historical volatility over the last 90 days
A10 Networks is unlikely to experience financial distress in the next 2 years
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Eric Singer of 15000 shares of A10 Networks
Please continue to Trending Equities. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.