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Asure Software, Inc. (ASUR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04649U1025
CUSIP04649U102
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$180.08M
EPS-$0.42
PEG Ratio0.46
Revenue (TTM)$119.08M
Gross Profit (TTM)$62.51M
EBITDA (TTM)$16.14M
Year Range$6.31 - $15.88
Target Price$13.71
Short %3.07%
Short Ratio2.85

Share Price Chart


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Asure Software, Inc.

Popular comparisons: ASUR vs. XLE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Asure Software, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-14.96%
22.02%
ASUR (Asure Software, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Asure Software, Inc. had a return of -25.84% year-to-date (YTD) and -47.86% in the last 12 months. Over the past 10 years, Asure Software, Inc. had an annualized return of 1.42%, while the S&P 500 had an annualized return of 10.46%, indicating that Asure Software, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.84%5.84%
1 month-7.71%-2.98%
6 months-14.94%22.02%
1 year-47.86%24.47%
5 years (annualized)1.45%11.44%
10 years (annualized)1.42%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.14%5.43%-16.52%
2023-24.56%-10.57%-5.79%19.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASUR is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ASUR is 1313
Asure Software, Inc.(ASUR)
The Sharpe Ratio Rank of ASUR is 88Sharpe Ratio Rank
The Sortino Ratio Rank of ASUR is 1313Sortino Ratio Rank
The Omega Ratio Rank of ASUR is 1212Omega Ratio Rank
The Calmar Ratio Rank of ASUR is 2121Calmar Ratio Rank
The Martin Ratio Rank of ASUR is 1010Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Asure Software, Inc. (ASUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ASUR
Sharpe ratio
The chart of Sharpe ratio for ASUR, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.004.00-0.88
Sortino ratio
The chart of Sortino ratio for ASUR, currently valued at -1.13, compared to the broader market-4.00-2.000.002.004.006.00-1.13
Omega ratio
The chart of Omega ratio for ASUR, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for ASUR, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for ASUR, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Asure Software, Inc. Sharpe ratio is -0.88. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.88
2.05
ASUR (Asure Software, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Asure Software, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-95.89%
-3.92%
ASUR (Asure Software, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Asure Software, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Asure Software, Inc. was 99.53%, occurring on Mar 13, 2009. The portfolio has not yet recovered.

The current Asure Software, Inc. drawdown is 95.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.53%Sep 25, 19953391Mar 13, 2009
-71.3%Apr 16, 1992253Apr 16, 1993558Jul 3, 1995811
-18.23%Aug 28, 19953Aug 30, 199510Sep 14, 199513
-9.73%Aug 8, 19956Aug 15, 19956Aug 23, 199512
-8.92%Jul 21, 19957Jul 31, 19952Aug 2, 19959

Volatility

Volatility Chart

The current Asure Software, Inc. volatility is 9.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
9.56%
3.60%
ASUR (Asure Software, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Asure Software, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items