A10 Networks Stock Alpha and Beta Analysis

ATEN
 Stock
  

USD 15.36  0.45  3.02%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as A10 Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in A10 Networks over a specified time horizon. Remember, high A10 Networks' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to A10 Networks Backtesting, A10 Networks Valuation, A10 Networks Correlation, A10 Networks Hype Analysis, A10 Networks Volatility, A10 Networks History and analyze A10 Networks Performance.
  
Please note that although A10 Networks alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, A10 Networks did 0.037623  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of A10 Networks stock's relative risk over its benchmark. A10 Networks has a beta of 1.68  . 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.
A10 Networks Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 2.93. Enterprise Value over EBIT is expected to rise to 41.00 this year, although Tangible Assets Book Value per Share will most likely fall to 4.69.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

A10 Networks Quarterly Book Value per Share

2.566

A10 Networks Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. A10 Networks market risk premium is the additional return an investor will receive from holding A10 Networks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in A10 Networks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate A10 Networks' performance over market.
α0.037623   β1.68
90 days against DJI

A10 Networks expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of A10 Networks' Buy-and-hold return. Our buy-and-hold chart shows how A10 Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

A10 Networks Market Price Analysis

Market price analysis indicators help investors to evaluate how A10 Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A10 Networks shares will generate the highest return on investment. By understating and applying A10 Networks stock market price indicators, traders can identify A10 Networks position entry and exit signals to maximize returns.

A10 Networks Return and Market Media

The median price of A10 Networks for the period between Thu, May 12, 2022 and Wed, Aug 10, 2022 is 14.66 with a coefficient of variation of 5.16. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 14.63, and mean deviation of 0.63. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Sale by Robert Cochran of 5000 shares of A10 Networks05/18/2022
2
Sale by Eric Singer of 14309 shares of A10 Networks05/19/2022
3
Sale by Eric Singer of 14309 shares of A10 Networks05/20/2022
4
Worldwide Load Balancer Industry to 2027 - Featuring A10 Net...05/24/2022
5
Sale by Eric Singer of 20000 shares of A10 Networks05/26/2022
6
Sale by Brian Becker of 7000 shares of A10 Networks05/31/2022
7
Sale by Eric Singer of 5000 shares of A10 Networks06/07/2022
8
Sale by Eric Singer of 13051 shares of A10 Networks06/09/2022
9
Exercise or conversion by Robert Cochran of 45850 shares of ...06/10/2022
10
Sale by Eric Singer of 13036 shares of A10 Networks06/13/2022
11
Acquisition by Wolf Dana Elizabeth of 15474 shares of A10 Ne...06/27/2022
12
Sale by Robert Cochran of 5000 shares of A10 Networks06/29/2022
13
EPS Estimate06/30/2022
14
Acquisition by Weber Robert Scott of 14920 shares of A10 Net...07/05/2022
15
Daily Brief United States SPDR SP Metals Mining ETF, Tesla M...07/18/2022
16
EPS Reported08/02/2022
17
Sale by Brian Becker of 1089 shares of A10 Networks08/03/2022
18
Sale by Eric Singer of 15000 shares of A10 Networks08/05/2022

About A10 Networks Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in A10 Networks has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 2022 (projected)
Receivables Turnover3.954.34.434.07
PPandE Turnover28.5128.9426.9224.37

A10 Networks Upcoming Company Events

As portrayed in its financial statements, the presentation of A10 Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, A10 Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of A10 Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of A10 Networks. Please utilize our Beneish M Score to check the likelihood of A10 Networks' management manipulating its earnings.
Upcoming Quarterly Report1st of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please continue to A10 Networks Backtesting, A10 Networks Valuation, A10 Networks Correlation, A10 Networks Hype Analysis, A10 Networks Volatility, A10 Networks History and analyze A10 Networks Performance. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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...