Performance of AZPN LONG WEX SHORT HEDGE againts SPX Position open date: 10.05.2022 Position close date: 18.11.2022 Portfolio Beta: -0.13 SPX Beta: 1 Portfolio VaR: -1.39% SPX VaR: -2.08% Portfolio CVaR -1.53% SPX CVaR: -1.62% Portfolio Return: 24.7% SPX Return: -1.36%
Considering Q3 results AZPN looks STRONG especially against WEX. AZPN FY 2022 Guidance: Annual spend growth of 7-8% year-over-year Free cash flow of at least $285 million Total bookings of $814 to $840 million Total revenue of $737 to $754 million