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American Software, Inc. (AMSWA)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0296831094
CUSIP029683109
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$15.25
Year Range$15.03 - $32.06
EMA (50)$16.88
EMA (200)$19.57
Average Volume$135.52K
Market Capitalization$513.54M

AMSWAShare Price Chart


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AMSWAPerformance

The chart shows the growth of $10,000 invested in American Software, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,428 for a total return of roughly 324.28%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-26.07%
-21.76%
AMSWA (American Software, Inc.)
Benchmark (^GSPC)

AMSWAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.67%-10.05%
6M-25.57%-20.85%
YTD-40.25%-24.77%
1Y-34.70%-17.53%
5Y9.42%7.38%
10Y10.33%9.57%

AMSWAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.88%-3.96%-5.14%-17.95%0.65%-5.50%10.64%-4.75%-9.51%
202111.88%5.74%2.48%-0.05%-2.22%9.14%0.18%15.90%-6.39%21.81%-20.90%14.43%
20200.34%10.98%-13.62%15.97%18.84%-18.97%4.51%-13.47%-0.85%4.56%12.58%4.57%
20196.98%5.82%3.11%8.37%-1.35%3.79%1.29%19.28%-4.70%7.92%-1.81%-5.88%
20187.74%0.20%4.50%-1.85%4.07%10.63%2.68%20.98%-32.54%-5.11%-8.78%0.48%
20171.55%-0.39%-0.58%6.71%-1.10%-4.19%-5.73%14.84%3.18%9.24%4.99%-9.91%
2016-4.42%-2.31%-4.26%1.56%6.65%8.71%5.25%-4.67%6.63%-6.04%6.78%-6.26%
2015-9.00%17.57%6.02%-4.99%-8.49%8.08%-2.95%0.45%2.84%8.60%2.20%-1.64%
20142.13%4.82%-2.77%-5.21%0.80%2.81%-5.77%-0.13%-4.13%9.52%-5.13%0.44%
201310.83%-5.12%1.96%-0.12%2.29%2.24%4.26%-11.48%6.48%2.46%11.48%2.28%
2012-5.08%-6.40%3.19%-3.44%-2.83%-0.13%1.38%3.36%-0.97%0.37%-0.30%-0.14%
2011-2.22%1.51%9.82%5.42%-0.08%8.20%3.01%-4.33%-10.27%7.86%9.02%11.97%
2010-9.12%7.10%0.52%9.98%-8.10%-20.21%8.66%3.22%15.91%2.37%12.61%2.27%

AMSWASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Software, Inc. Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.84
-0.80
AMSWA (American Software, Inc.)
Benchmark (^GSPC)

AMSWADividend History

American Software, Inc. granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.44$0.44$0.44$0.55$0.44$0.44$0.42$0.40$0.40$0.10$0.66$0.27$0.45

Dividend yield

2.87%1.72%2.66%3.94%4.69%4.36%4.88%4.92%5.74%1.38%11.73%4.27%10.31%

AMSWADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-52.21%
-25.25%
AMSWA (American Software, Inc.)
Benchmark (^GSPC)

AMSWAWorst Drawdowns

The table below shows the maximum drawdowns of the American Software, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Software, Inc. is 54.02%, recorded on Sep 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.02%Nov 10, 2021218Sep 23, 2022
-52.81%Feb 24, 202018Mar 18, 202050May 29, 202068
-50.3%Aug 28, 201881Dec 21, 2018292Feb 21, 2020373
-35.88%Jun 9, 202064Sep 8, 2020105Feb 8, 2021169
-30.19%Jul 14, 201127Aug 19, 201159Nov 11, 201186
-29.36%May 13, 201034Jun 30, 201089Nov 4, 2010123
-26.95%Jun 10, 202127Jul 19, 202172Oct 28, 202199
-22.83%Jun 23, 201735Aug 11, 201737Oct 4, 201772
-22.46%Feb 28, 2014233Jan 30, 2015185Oct 23, 2015418
-22.29%Jan 13, 2012211Nov 14, 2012166Jul 16, 2013377

AMSWAVolatility Chart

Current American Software, Inc. volatility is 24.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
24.70%
19.40%
AMSWA (American Software, Inc.)
Benchmark (^GSPC)