AMSWA Stock Today

AMSWA
 Stock
  

USD 14.24  0.01  0.07%   

Market Performance
0 of 100
Odds Of Distress
Over 51
Amer Software is trading at 14.24 as of the 29th of November 2022, a -0.07% down since the beginning of the trading day. The stock's open price was 14.25. Amer Software has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Amer Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2022 and ending today, the 29th of November 2022. Click here to learn more.
CUSIP
029683109
Fiscal Year End
April
Business Domain
Software & Services
IPO Date
7th of September 1984
Category
Technology
Classification
Information Technology
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. American Software, Inc. was incorporated in 1970 and is headquartered in Atlanta, Georgia. Amer Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 31.68 M outstanding shares of which 491.94 K shares are presently shorted by private and institutional investors with about 3.37 days to cover all short positions. More on Amer Software
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Amer Software Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amer Software's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amer Software or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
CEOMichael Edenfield
Average Analyst Recommendation
Analysts covering Amer Software report their recommendations after researching Amer Software's financial statements, talking to executives and customers, or listening in on Amer Software's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Amer Software. The AMSWA consensus assessment is calculated by taking the average forecast from all of the analysts covering Amer Software.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Amer Software based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Amer Software financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted30.5 M34.3 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares29.8 M33.4 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets7.736.9093
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations31.3 M29 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities46.9 M57.5 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities49.3 M59.9 M
Significantly Down
Increasing
Slightly volatile
Gross Margin54.259.4224
Significantly Down
Increasing
Very volatile
Total Debt1.2 MM
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.810.6895
Fairly Up
Decreasing
Slightly volatile
Current Assets124.4 M156.2 M
Significantly Down
Increasing
Slightly volatile
Total Assets161.4 M192.8 M
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amer Software's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Amer Software's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amer Software's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amer Software's financial leverage. It provides some insight into what part of Amer Software's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Amer Software's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Amer Software deploys its capital and how much of that capital is borrowed.
Liquidity
Amer Software cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 837 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Amer Software has a current ratio of 2.68, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Amer Software until it has trouble settling it off, either with new capital or with free cash flow. So, Amer Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amer Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMSWA to invest in growth at high rates of return. When we think about Amer Software's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

31.31 Million
Amer Software (AMSWA) is traded on NASDAQ Exchange in USA and employs 406 people. The company currently falls under 'Small-Cap' category with current market capitalization of 478.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amer Software's market, we take the total number of its shares issued and multiply it by Amer 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. Amer Software classifies itself under Technology sector and is part of Software—Application industry. The entity has 31.68 M outstanding shares of which 491.94 K shares are presently shorted by private and institutional investors with about 3.37 days to cover all short positions. Amer Software has accumulated about 114.83 M in cash with 24.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.41.
Check Amer Software Probability Of Bankruptcy
Ownership
Amer Software retains a total of 31.68 Million outstanding shares. The majority of Amer Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amer Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amer Software. Please pay attention to any change in the institutional holdings of Amer Software as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check AMSWA Ownership Details

AMSWA Stock Price Odds Analysis

What are Amer Software's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Amer Software jumping above the current price in 90 days from now is about 98.0%. The Amer Software probability density function shows the probability of Amer Software stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.0818. This suggests Amer Software market returns are sensitive to returns on the market. As the market goes up or down, Amer Software is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Amer Software is significantly underperforming DOW.
  Odds Below 14.24HorizonTargetOdds Above 14.24
2.11%90 days
 14.24 
97.86%
Based on a normal probability distribution, the odds of Amer Software to move above the current price in 90 days from now is about 98.0 (This Amer Software probability density function shows the probability of AMSWA Stock to fall within a particular range of prices over 90 days) .

AMSWA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Amer Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amer Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amer Software's value.
InstituionSecurity TypeTotal SharesValue
Zwj Investment Counsel IncCommon Shares10 K87 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K58 K
View Amer Software Diagnostics

Amer Software Historical Income Statement

Amer Software Income Statement is one of the three primary financial statements used for reporting AMSWA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Amer Software revenue and expense. Amer Software Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Amer Software Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 51.76 Million. The current year Income Tax Expense is expected to grow to about 1.1 M, whereas Direct Expenses is forecasted to decline to about 47.3 M. View More Fundamentals

AMSWA Stock Against Markets

Picking the right benchmark for Amer Software stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amer Software stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amer Software is critical whether you are bullish or bearish towards Amer Software at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amer Software without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Amer Software Corporate Directors

Amer Software corporate directors refer to members of an Amer Software board of directors. The board of directors generally takes responsibility for the Amer Software's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amer Software's board members must vote for the resolution. The Amer Software board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Miller - Independent DirectorProfile
Thomas Newberry - DirectorProfile
William Hogue - Independent DirectorProfile
Matthew McKenna - DirectorProfile

Invested in Amer Software?

The danger of trading Amer Software is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amer Software is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amer Software. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amer Software is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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
480.2 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.