Asure Stock Analysis

ASUR
 Stock
  

USD 5.31  0.29  5.18%   

The latest Asure Software price fall could raise concerns from retail investors as the firm is trading at a share price of 5.31 on 102,600 in volume. The company executives were unable to exploit market volatilities in July. However, diversifying your overall positions with Asure Software can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.07. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Asure Software unsystematic, company-specific events.
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The Asure Software stock analysis report makes it easy to digest most publicly released information about Asure Software and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Asure Stock analysis module also helps to analyze the Asure Software price relationship with some important fundamental indicators such as market cap and management efficiency.

Asure Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asure Software had not issued any dividends in recent years. The entity had 3:2 split on the 1st of May 2012. Asure Software, Inc. provides cloud-based human capital management solutions the United States. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. Asure Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 508 people. For more info on Asure Software please contact Patrick Goepel at 512 437-2700 or go to www.asuresoftware.com.

Asure Software Quarterly Cost of Revenue

8.04 Million

Asure Software Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Asure Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asure Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Asure Software generated a negative expected return over the last 90 days
Asure Software has a very high chance of going through financial distress in the upcoming years
Asure Software was previously known as Forgerock Inc Cl and was traded on New York Stock Exchange under the symbol FORG.
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Purchase by Patrick Goepel of 18000 shares of Asure Software

Asure Software Upcoming and Recent Events

Earnings reports are used by Asure Software to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Asure Software 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.
Upcoming Quarterly Report10th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Asure Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-08
2021-09-30-0.02-0.010.0150 
2017-05-11
2017-03-310.080.090.0112 
2019-11-11
2019-09-300.090.110.0222 
View All Earnings Estimates

Asure Software SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Asure Software prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Asure Software investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Asure Software specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of June 2022
Submission of Matters to a Vote of Security Holders. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
View
9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of April 2022
Financial Statements and Exhibits. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
View
14th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Asure Software Thematic Classifications

In addition to having Asure Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers
USA Equities from Computers industry as classified by Fama & French

Asure Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 106.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asure Software's market, we take the total number of its shares issued and multiply it by Asure Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Asure Profitablity

Asure Software's profitability indicators refer to fundamental financial ratios that showcase Asure Software's ability to generate income relative to its revenue or operating costs. If, let's say, Asure Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asure Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asure Software's profitability requires more research than a typical breakdown of Asure Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (17.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.17.
Last ReportedProjected for 2022
Return on Investment(7.05) (7.61) 
Return on Average Assets 0.008  0.008632 
Return on Average Equity 0.021  0.0227 
Return on Invested Capital 0.12  0.13 
Return on Sales 0.08  0.09 

Management Efficiency

The entity has return on total asset (ROA) of (1.92) % which means that it has lost $1.92 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.18 %, meaning that it created $1.18 on every $100 dollars invested by stockholders. Asure Software 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. Asure Software Return on Average Assets are relatively stable at the moment as compared to the past year. Asure Software reported last year Return on Average Assets of 0.008. As of 08/16/2022, Return on Average Equity is likely to grow to 0.0227, while Return on Investment is likely to drop (7.61) . Asure Software Average Assets are relatively stable at the moment as compared to the past year. Asure Software reported last year Average Assets of 413.01 Million. As of 08/16/2022, Tangible Asset Value is likely to grow to about 289.9 M, while Goodwill and Intangible Assets are likely to drop slightly above 132.4 M.
Last ReportedProjected for 2022
Book Value per Share 8.19  6.69 
Enterprise Value over EBIT 31.00  33.45 
Enterprise Value over EBITDA 7.81  8.02 
Price to Book Value 0.99  1.01 
Tangible Assets Book Value per Share 13.91  11.87 
Enterprise Value186.3 M163.2 M
Tangible Asset Value268.7 M289.9 M

Technical Drivers

As of the 16th of August 2022, Asure Software shows the mean deviation of 1.47, and Risk Adjusted Performance of (0.1). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Asure Software, which can be compared to its rivals. Please confirm Asure Software variance and potential upside to decide if Asure Software is priced correctly, providing market reflects its regular price of 5.31 per share. Given that Asure Software has jensen alpha of (0.20), 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 Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Asure Software price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Asure Software 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 Predictive Daily 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.

Asure Software Forecast Models

Asure Software time-series forecasting models is one of many Asure Software's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asure Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Asure Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asure Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Asure Software. By using and applying Asure Stock analysis, traders can create a robust methodology for identifying Asure entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(16.84) (18.18) 
EBITDA Margin 0.31  0.26 
Gross Margin 0.61  0.62 
Profit Margin 0.042  0.0453 
Asure Software, Inc. provides cloud-based human capital management solutions the United States. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. Asure Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 508 people.

Current Asure Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Asure analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Asure analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.5Buy4Odds
Asure Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Asure analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Asure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Asure Software, talking to its executives and customers, or listening to Asure conference calls.
Asure Analyst Advice Details

Asure Stock Analysis Indicators

Asure Software stock analysis indicators help investors evaluate how Asure Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Asure Software shares will generate the highest return on investment. By understating and applying Asure Software stock analysis, traders can identify Asure Software position entry and exit signals to maximize returns.
Quick Ratio0.07
Fifty Two Week Low5.01
Revenue Growth22.90%
Shares Short Prior Month306.48k
Average Daily Volume Last 10 Day110.75k
Average Daily Volume In Three Month50.42k
Shares Percent Shares Out1.42%
Gross Margins61.46%
Short Percent Of Float1.73%
Forward Price Earnings31.24
Float Shares15.16M
Fifty Two Week High9.94
Enterprise Value To Ebitda42.03
Fifty Day Average5.62
Two Hundred Day Average6.82
Enterprise Value To Revenue1.79
Please continue to Trending Equities. Note that the Asure Software information on this page should be used as a complementary analysis to other Asure Software's 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Asure Stock analysis

When running Asure Software 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 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.
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Is Asure 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 Asure Software. If investors know Asure 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 Asure Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
116.6 M
Quarterly Revenue Growth YOY
0.18
Return On Assets
-0.0243
Return On Equity
-0.0525
The market value of Asure Software is measured differently than its book value, which is the value of Asure that is recorded on the company's balance sheet. Investors also form their own opinion of Asure Software's value that differs from its market value or its book value, called intrinsic value, which is Asure 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 Asure Software's market value can be influenced by many factors that don't directly affect Asure 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 Asure Software's value and its price as these two are different measures arrived at by different means. Investors typically determine Asure Software value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asure 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.