ASOS Competitors

Pink Sheets . USA . 
Stock . ASOS Plc
ASOMF Stock  USD 5.41  0.00  0.00%   
ASOS Plc competes with Boohoo PLC, Allegroeu, ZALANDO SE, AKA Brands, and ASOS Plc; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing ASOS Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ASOS Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ASOS Plc Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ASOS Plc competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.355.417.47
Details
Intrinsic
Valuation
LowRealHigh
4.386.448.50
Details

ASOS Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASOS Plc and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of ASOS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ASOS Plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OSTK
+ 0.74
BHOOY
HOUR
+ 0.57
BHOOY
HOUR
+ 0.47
ZLNDY
OSTK
+ 0.42
HOUR
ETSY
+ 0.32
CBDD
ASOMY
+ 0.29
AKA
  
High negative correlations   
OSTK
- 0.67
ASOMY
AKA
- 0.51
BHOOY
OSTK
- 0.5
CBDD
ASOMY
- 0.48
BHOOY
ETSY
- 0.46
HOUR
ETSY
- 0.4
ZLNDY

Risk-Adjusted Indicators

There is a big difference between ASOS Pink Sheet performing well and ASOS Plc Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ASOS Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ASOS Plc Competitive Analysis

The better you understand ASOS Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASOS Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ASOS Plc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASOMF BHOOY ALEGF ZLNDY AKA ASOMY CBDD HOUR ETSY OSTK
 0.00 
 5.41 
ASOS
 0.00 
 7.68 
Boohoo
 0.00 
 7.50 
Allegroeu
 2.31 
 15.24 
ZALANDO
 0.85 
 20.95 
AKA
 1.97 
 4.49 
ASOS
 33.33 
 0.0004 
Cbd
 4.11 
 1.52 
Hour
 1.62 
 54.78 
Etsy
 3.53 
 30.92 
Overstockcom
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Slightly risky
Relatively risky
Out of control
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
OK
Very Weak
OK
Insignificant
Very Weak
Modest
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Quite High
Low
Quite High
Below Average
High
Low
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Hold
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
1.49
1.7
1.53
1.57
1.92
1.49
0.03
1.58
2.93
2.04
Net Asset
3 B
998.4 M
16.87 B
6.9 B
361.72 M
3 B
154.04 K
19.55 M
2.69 B
878.55 M
Profit Margin
-0.0078
-0.0193
-0.25
5.0E-4
-0.0541
-0.0078
N/A
0.0124
0.0917
-0.1
EBITDA
140.9 M
63.2 M
2.1 B
648.9 M
(66.66 M)
140.9 M
(295.93 K)
(2.87 M)
398.19 M
43.71 M
Operating Margin
-0.0027
-0.0049
N/A
0.0133
-0.0138
-0.0027
-7.0
0.0232
0.13
-0.11
Current Valuation
1.36 B
752.65 M
7.7 B
8.52 B
382.12 M
1.36 B
4.28 M
55.24 M
7.61 B
474.79 M
Price To Book
0.59
1.01
2.16
3.86
1.64
0.58
N/A
7.69
21.42
1.55
Retained Earnings
255 M
44 M
N/A
(58 M)
(267.41 M)
255 M
N/A
(1.25 M)
(1.36 B)
(173.83 M)
Current Asset
446 M
104 M
N/A
2.11 B
N/A
446 M
N/A
N/A
359.05 M
248.37 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.9
1.86
0.76
1.57
1.41
2.9
2.71
1.3
1.99
3.68
Number Of Employees
3.35 K
5.72 K
3.61 K
16.83 K
1.3 K
3.35 K
6
178
2.42 K
1.05 K
Shares Outstanding
100.02 M
63.42 M
1.06 B
519.46 M
10.64 M
100.02 M
N/A
35.14 M
112.49 M
45.3 M
Cash Flow From Operations
(120.4 M)
10.3 M
1.41 B
616.2 M
33.43 M
(120.4 M)
(87.1 K)
(2.06 M)
705.51 M
(12.54 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0249
Total Debt
474.5 M
387.7 M
5.36 B
895 M
136.25 M
474.5 M
N/A
4.91 M
2.39 B
42.51 M
Return On Equity
-0.0301
-0.0806
-0.21
0.0025
-0.21
-0.0301
N/A
0.31
-12.24
-0.27
Z Score
2.2
1.6
0.6
8.8
N/A
2.2
-3.3
N/A
N/A
13.12
Return On Asset
-0.0023
-0.0054
0.0402
0.0121
-0.0174
-0.0023
N/A
0.0549
0.0941
-0.0408
Book Value Per Share
10.18
6.86
N/A
4.11
12.88
10.18
-0.003
0.19
-5.53
11.39
Number Of Shares Shorted
N/A
N/A
N/A
N/A
52.49 K
N/A
N/A
24.83 K
17.69 M
4.55 M
Current Liabilities
429 M
53 M
N/A
1.1 B
N/A
428.6 M
N/A
N/A
80.12 M
258.68 M
Total Asset
3 B
998.4 M
16.87 B
6.9 B
361.72 M
3 B
154.04 K
19.55 M
2.69 B
878.55 M
Debt To Equity
0.84
0.91
0.69
0.83
0.4
0.84
N/A
0.65
4.11
0.071
Target Price
N/A
N/A
N/A
26.95
26.0
N/A
N/A
1.75
62.15
34.0
Short Ratio
N/A
N/A
N/A
N/A
6.15
N/A
N/A
3.3
5.09
2.2
Shares Owned By Institutions
56.27
0.01
38.07
N/A
57.68
N/A
N/A
0.056
99.07
70.37
Market Capitalization
1.23 B
748.94 M
7.08 B
11.88 B
224.83 M
1.11 B
76.68 K
51.45 M
6.26 B
760.22 M
Price To Earning
3.11
4.52
50.0
29.03
79.85
3.23
N/A
20.82
44.71
126.24
Price To Earnings To Growth
0.69
N/A
N/A
1.39
3.18
0.65
N/A
N/A
1.35
-15.63
Price To Sales
0.17
0.33
2.5
0.86
0.4
0.17
3.28
0.36
2.24
0.45
Net Income
(30.8 M)
(4 M)
1.09 B
234.5 M
(98.89 M)
(9.8 M)
(503.32 K)
(2.43 M)
307.57 M
(35.24 M)
Earnings Per Share
0.33
-0.08
0.13
0.01
-2.9
0.36
-0.001
0.05
1.96
-3.62
Shares Owned By Insiders
35.3
N/A
33.16
N/A
36.5
N/A
N/A
95.09
0.93
1.26
Revenue
3.94 B
1.98 B
5.35 B
10.35 B
546.26 M
3.94 B
42.5 K
132.12 M
2.75 B
1.93 B
Working Capital
17 M
51 M
N/A
1.01 B
49.73 M
17.4 M
N/A
7.09 M
859.66 M
223.37 M
Cash And Equivalents
323 M
314.6 M
N/A
1.63 B
29.11 M
323 M
15.43 K
2.31 M
1.01 B
427.53 M
Cash Per Share
3.24
5.07
N/A
3.17
0.23
3.24
N/A
0.07
7.95
9.35
Gross Profit
1.72 B
1.04 B
2.42 B
4.33 B
337.95 M
1.72 B
11.5 K
34.81 M
1.82 B
443.34 M
Day Typical Price
5.41
7.68
7.5
15.24
20.43
4.49
4.0E-4
1.5
54.72
31.35
Accumulation Distribution
N/A
N/A
N/A
N/A
693.61
N/A
0.25
6222.87
104095.0
0.0584
Market Facilitation Index
N/A
N/A
N/A
N/A
2.0E-4
N/A
1.0E-4
0.0
N/A
1.9
Daily Balance Of Power
0.0
0.0
0.0
(9,223,372,036,855)
(0.11)
(9,223,372,036,855)
1.0
0.3333
(0.71)
(0.59)
Period Momentum Indicator
N/A
N/A
N/A
(0.36)
(0.18)
(0.09)
1.0E-4
0.06
(0.90)
(1.13)
Rate Of Daily Change
1.0
1.0
1.0
0.98
0.99
0.98
1.33
1.04
0.98
0.96
Day Median Price
5.41
7.68
7.5
15.24
20.17
4.49
4.0E-4
1.49
54.69
31.57
Price Action Indicator
N/A
N/A
N/A
(0.18)
0.7
(0.04)
1.0E-4
0.06
(0.36)
(1.21)
Coefficient Of Variation
812.4
812.4
N/A
1126.83
7429.1
52766.12
1352.53
2692.28
6643.34
591.61
Mean Deviation
0.4878
0.2347
N/A
1.65
5.1
1.98
13.96
2.54
1.66
3.47
Jensen Alpha
0.2027
0.0953
N/A
0.1744
(0.24)
0.0393
1.24
0.1003
(0.07)
0.946
Total Risk Alpha
(0.07)
(0.04)
N/A
(0.17)
(1.01)
(0.55)
(1.56)
(0.57)
(0.35)
0.059
Sortino Ratio
N/A
N/A
N/A
0.0418
(0.01)
(0.04)
0.0541
0.0119
(0.04)
0.2089
Downside Variance
N/A
N/A
N/A
4.36
43.21
11.83
565.63
16.95
5.61
11.74
Standard Deviation
2.01
0.9681
N/A
2.43
7.02
3.53
19.13
4.78
2.44
4.99
Kurtosis
66.0
66.0
N/A
4.17
1.56
5.6
(0.80)
23.67
2.06
3.94
Potential Upside
N/A
N/A
N/A
3.53
10.91
5.27
33.33
4.4
3.43
11.4
Treynor Ratio
0.8077
0.9363
N/A
0.7751
0.0308
0.0092
1.03
0.2955
0.0341
(0.89)
Maximum Drawdown
16.34
7.87
N/A
17.28
39.74
23.64
58.33
42.64
13.37
30.48
Variance
4.05
0.9373
N/A
5.92
49.34
12.43
365.83
22.85
5.96
24.95
Market Risk Adjusted Performance
0.8177
0.9463
N/A
0.7851
0.0408
0.0192
1.04
0.3055
0.0441
(0.88)
Risk Adjusted Performance
0.1003
0.0962
N/A
0.0747
0.0192
0.0093
0.0661
0.0368
0.0184
0.1377
Skewness
8.12
8.12
N/A
0.6612
0.1034
1.24
0.3419
3.39
0.5835
1.37
Semi Deviation
N/A
N/A
N/A
1.94
6.47
2.58
13.54
3.56
2.22
3.06
Information Ratio
0.0592
(0.01)
N/A
0.0359
(0)
(0.03)
0.0672
0.0102
(0.04)
0.1433
Value At Risk
N/A
N/A
N/A
(3.42)
(10.91)
(6.34)
(25.00)
(5.16)
(4.28)
(5.55)
Expected Short fall
N/A
N/A
N/A
(1.97)
(5.90)
(3.44)
(30.21)
(2.79)
(1.75)
(4.49)
Downside Deviation
N/A
N/A
N/A
2.09
6.57
3.44
23.78
4.12
2.37
3.43
Semi Variance
N/A
N/A
N/A
3.77
41.92
6.68
183.25
12.66
4.91
9.36

ASOS Plc Competition Performance Charts

Five steps to successful analysis of ASOS Plc Competition

ASOS Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ASOS Plc in relation to its competition. ASOS Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ASOS Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ASOS Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ASOS Plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in ASOS Pink Sheet

ASOS Plc financial ratios help investors to determine whether ASOS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASOS with respect to the benefits of owning ASOS Plc security.
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