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Insights for Aspen Technology, Inc.
NASDAQ: AZPN
11 - Losing Steam - loss-making but can fund turnaround
Sector: Learning & Education
Industry: Education & Edtech
Today's Price
updated on: 		274.8 (3.48%)
Open 277.27 (-0.89%)
High (Upside %) 277.37 (0.94%)
Low (Downside %) 272.85 (0.71%)
P. Close 265.55 (3.48%)
Open-High % 0.04%
Open-Low % 1.59%
Low-High % 1.66%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.04%
Open-Low % 1.59%
Low-High % 1.66%
Open-Close % -0.89%
Low-Close % 0.71%
High-Close % 0.93%

AZPN is a Stock listed in the US on the NASDAQ under the ticker 'AZPN'

Company Profile

Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. Its software is used in performance engineering, modeling and design, supply chain management, predictive and prescriptive maintenance, digital grid management, and industrial data management. The company serves a range of asset-intensive industries, including oil and gas exploration and production; oil and gas processing and distribution; and oil and gas refining and marketing, as well as bulk and specialty chemicals, engineering and construction, power and utilities, metals and mining, and pharmaceuticals. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts. Aspen Technology, Inc. operates as a subsidiary of EMR Worldwide Inc.

source:https://finance.yahoo.com/AZPN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 276.51
43.44% hit 		276.78
56.1% hit 		275.85
16.98% hit 		276.0
46.62% hit 		277.88
16.98% hit 		273.53
46.88% hit 		277.83
46.49% hit 		273.43
56.1% hit
Average Volatility 274.73
29.31% hit 		274.79
34.88% hit 		275.26
13.33% hit 		275.15
29.77% hit 		278.66
15.12% hit 		274.51
31.7% hit 		278.85
31.17% hit 		275.42
34.88% hit
High Volatility 270.89
3.85% hit 		269.46
2.45% hit 		273.58
3.58% hit 		272.07
3.71% hit 		281.01
3.32% hit 		277.14
3.45% hit 		281.73
2.72% hit 		280.86
2.45% hit

AZPN's predicted prices using open from of 277.27 and data until date . Current Price is 274.8

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
16.71 B 16710000000.0 16.71 16.59 B 16590000000.0 16.59 35.71 4.48 15.31 1.31 15.16 44.23 -3.26% -40.87% -0.51% -0.28% 1.09 B 1090000000.0 1.09 -13.40% 380.0 mn 377020000.0 0.38 -0.58 220.0 mn 221090000.0 0.22 120.0 mn 122510000.0 0.12 0.0096 3.11 320.0 mn 318510000.0 0.32 390.0 mn 392660000.0 0.39 57.62% 47.39%

source:https://finance.yahoo.com/AZPN/key-statistics

Reading Information

source:https://finance.yahoo.com/AZPN/key-statistics

source:https://www.google.com/finance/quote/AZPN:NASDAQ

source:https://finance.yahoo.com/AZPN/analysis

source:https://finance.yahoo.com/AZPN/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.97% 0.94% (277.37) 0.94% (277.37) 0.94% (277.37) 0.94% (277.37) 0.94% (277.37) 0.94% (277.37) 0.94% (277.37)
Downside % (low) 13.86% 4.17% (263.35) 9.45% (248.83) 15.4% (232.49) 37.68% (171.2502) 37.68% (171.2502) 50.7% (135.48) 89.36% (29.25)
Spread % -12.89% -3.23% -8.52% -14.46% -36.75% -36.75% -49.76% -88.42%

AZPN's price used for computing the stats is 274.8 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.27% 8.66% 17.07% 44.7% 42.15% 82.22% 671.48%
Last Price 274.8 274.8 274.8 274.8 274.8 274.8 274.8 274.8
Trend-Previous Close 274.8 263.55 252.9 234.73 189.91 193.32 150.81 35.62

AZPN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.09% 0.4% 1.79%
Up 1.16% 0.4% 1.74%
Down -0.12% -0.09% 0.15%
5D Opportunity: SELL-ACTIVE
returns: 4.27% (2.9%), p.close: 263.55
entry: 271.2, exit: 269.3, return: 0.7%
Metric Mean Median Stdev
Overall 2.25% 2.77% 1.8%
Up 2.33% 2.82% 1.79%
Down -0.21% -0.12% 0.34%
5D Opportunity: SELL-ACTIVE
returns: 4.27% (4.12%), p.close: 263.55
entry: 274.4, exit: 275.6, return: -0.44%
Metric Mean Median Stdev
Overall 1.45% 1.26% 1.75%
Up 1.86% 1.52% 1.52%
Down -0.32% -0.11% 0.5%
5D Opportunity: SELL-ACTIVE
returns: 4.27% (3.37%), p.close: 263.55
entry: 272.44, exit: 271.48, return: 0.35%
Metric Mean Median Stdev
Overall 0.86% 0.58% 1.66%
Up 1.38% 0.9% 1.39%
Down -0.63% -0.36% 0.76%
5D Opportunity: SELL-ACTIVE
returns: 4.27% (2.77%), p.close: 263.55
entry: 270.85, exit: 269.46, return: 0.51%
Metric Mean Median Stdev
Overall 1.36% 0.6% 3.89%
Up 2.36% 1.28% 3.52%
Down -1.14% -0.65% 1.67%
5D Opportunity: SELL-APPROACHING
returns: 4.27% (5.87%), p.close: 263.55
entry: 279.03, exit: 275.37, return: 1.31%
Metric Mean Median Stdev
Overall 0.72% 0.3% 4.07%
Up 2.39% 1.23% 3.25%
Down -1.81% -1.09% 2.04%
5D Opportunity: SELL-APPROACHING
returns: 4.27% (5.63%), p.close: 263.55
entry: 278.4, exit: 275.06, return: 1.2%
2W window
Metric Mean Median Stdev
Overall 5.04% 5.26% 1.43%
Up 5.12% 5.44% 1.41%
Down -0.16% 0% 0.34%
2W Opportunity: SELL-ACTIVE
returns: 7.7% (6.53%), p.close: 255.16
entry: 271.81, exit: 272.23, return: -0.15%
Metric Mean Median Stdev
Overall 2.67% 1.93% 2.49%
Up 3.14% 2.39% 2.11%
Down -0.45% -0.24% 0.5%
2W Opportunity: SELL-ACTIVE
returns: 7.7% (5.25%), p.close: 255.16
entry: 268.55, exit: 266.42, return: 0.79%
Metric Mean Median Stdev
Overall 1.73% 1.18% 2.16%
Up 2.36% 1.72% 1.84%
Down -0.85% -0.65% 0.9%
2W Opportunity: SELL-ACTIVE
returns: 7.7% (4.2%), p.close: 255.16
entry: 265.88, exit: 263.68, return: 0.83%
Metric Mean Median Stdev
Overall 2.6% 1.54% 4.59%
Up 3.84% 2.02% 4.13%
Down -1.69% -1.02% 2.26%
2W Opportunity: SELL-APPROACHING
returns: 7.7% (7.97%), p.close: 255.16
entry: 275.51, exit: 270.82, return: 1.7%
Metric Mean Median Stdev
Overall 1.32% 1.04% 5.59%
Up 3.86% 1.99% 4.27%
Down -2.85% -1.92% 2.86%
2W Opportunity: SELL-APPROACHING
returns: 7.7% (8.13%), p.close: 255.16
entry: 275.9, exit: 272.09, return: 1.38%
1M window
Metric Mean Median Stdev
Overall 3.13% 3.68% 2.97%
Up 3.61% 4.17% 2.56%
Down -1.13% -0.92% 0.86%
1M Opportunity: SELL-ACTIVE
returns: 8.66% (6.18%), p.close: 252.9
entry: 268.53, exit: 269.72, return: -0.44%
Metric Mean Median Stdev
Overall 2.98% 3.3% 2.53%
Up 3.68% 3.55% 2.14%
Down -1.24% -1.25% 0.95%
1M Opportunity: SELL-ACTIVE
returns: 8.66% (5.82%), p.close: 252.9
entry: 267.62, exit: 267.64, return: -0.01%
Metric Mean Median Stdev
Overall 5.1% 4.26% 6.49%
Up 6.57% 4.79% 6.25%
Down -2.77% -1.48% 3.58%
1M Opportunity: SELL-APPROACHING
returns: 8.66% (12.83%), p.close: 252.9
entry: 285.34, exit: 280.11, return: 1.83%
Metric Mean Median Stdev
Overall 2.51% 2.28% 7.59%
Up 6.38% 4.73% 5.92%
Down -4.59% -2.97% 4.29%
1M Opportunity: SELL-APPROACHING
returns: 8.66% (12.3%), p.close: 252.9
entry: 284.0, exit: 277.85, return: 2.16%

AZPN's symbol current price is 274.8 (0.0%) as on . Yesterday's close was 274.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 13.99% 0% 13.64% 28.79% 34.85% 43.65% 54.23%
Open-Low (> 1.0%) 20.59% 20.0% 18.18% 16.67% 32.58% 40.48% 48.15%
Open-Close-Up (> 0.5%) 10.43% 0% 9.09% 22.73% 29.55% 30.56% 38.1%
Open-Close-Down (> 0.5%) 17.07% 20.0% 9.09% 16.67% 26.52% 32.54% 35.32%
Low-Close-Up (> 1.0%) 11.73% 0% 13.64% 19.7% 32.58% 35.32% 50.66%
High-Close-Down (> 1.0%) 7.97% 0% 4.55% 15.15% 28.03% 40.87% 47.35%

AZPN's symbol win percent is computed basis data from date

Associated Tags