FactorPad
Build a Better Process

Stock Risk Measures for Aspen Technology Inc

A quantitative factor review as of February 26, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: March 01, 2021
See how we arrive at an overall risk score of 46 for AZPN below.

/ factorpad.com / stocks / f31sps.html


An ad-free and cookie-free website.


AZPN Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Aspen Technology Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how AZPN stock compares to 2,000+ US-based stocks, and to peers in the Professional, Scientific, and Technical Services sector and Custom Computer Programming Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Aspen Technology (AspenTech) is a global leader in asset optimization software. Its solutions address complex, industrial environments where it is critical to optimize the asset design, operation and maintenance lifecycle. AspenTech uniquely combines decades of process modelling expertise with artificial intelligence. Its purpose-built software platform automates knowledge work and builds sustainable competitive advantage by delivering high returns over the entire asset lifecycle. As a result, companies in capital-intensive industries can maximize uptime and push the limits of performance, running their assets safer, greener, longer and faster.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f31sps.html


AZPN stock risk
ASPEN TECHNOLOGY INC stock beta
AZPN risk report
AZPN f31sps
AZPN risk analysis
AZPN volatility
ASPEN TECHNOLOGY INC credit risk
AZPN liquidity risk
AZPN leverage
AZPN valuation
AZPN systematic risk
AZPN specific risk
ASPEN TECHNOLOGY INC volatility
AZPN analysis
AZPN financial ratio

A newly-updated free resource. Connect and refer a friend today.