ASOS Plc (UK) Performance
| ASC Stock | 370.00 0.20 0.05% |
ASOS Plc has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ASOS Plc are expected to decrease at a much lower rate. During the bear market, ASOS Plc is likely to outperform the market. ASOS Plc currently shows a risk of 3.0%. Please confirm ASOS Plc maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if ASOS Plc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ASOS Plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, ASOS Plc is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | ASOS PLC Announces Major Stake Acquisition by SIH PARTNERS - TipRanks | 09/13/2024 |
2 | ASOS Plc Sees Significant Share Purchase by Key Investor - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 353.3 M |
ASOS |
ASOS Plc Relative Risk vs. Return Landscape
If you would invest 36,240 in ASOS Plc on August 30, 2024 and sell it today you would earn a total of 760.00 from holding ASOS Plc or generate 2.1% return on investment over 90 days. ASOS Plc is generating 0.0741% of daily returns and assumes 2.9991% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than ASOS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASOS Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASOS Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASOS Plc, and traders can use it to determine the average amount a ASOS Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0247
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ASOS Plc is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASOS Plc by adding it to a well-diversified portfolio.
ASOS Plc Fundamentals Growth
ASOS Stock prices reflect investors' perceptions of the future prospects and financial health of ASOS Plc, and ASOS Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASOS Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0847 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 119.16 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | (153.6 M) | ||||
| Net Income | (338.7 M) | ||||
| Total Debt | 977.7 M | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | 196.7 M | ||||
| Earnings Per Share | (2.84) X | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 132.6 M | ||||
About ASOS Plc Performance
By analyzing ASOS Plc's fundamental ratios, stakeholders can gain valuable insights into ASOS Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASOS Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASOS Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ASOS Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about ASOS Plc performance evaluation
Checking the ongoing alerts about ASOS Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASOS Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.9 B. Net Loss for the year was (338.7 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASOS Plc Sees Significant Share Purchase by Key Investor - TipRanks |
- Analyzing ASOS Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASOS Plc's stock is overvalued or undervalued compared to its peers.
- Examining ASOS Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASOS Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASOS Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASOS Plc's stock. These opinions can provide insight into ASOS Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASOS Stock analysis
When running ASOS Plc's price analysis, check to measure ASOS Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASOS Plc is operating at the current time. Most of ASOS Plc's value examination focuses on studying past and present price action to predict the probability of ASOS Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS Plc's price. Additionally, you may evaluate how the addition of ASOS Plc to your portfolios can decrease your overall portfolio volatility.
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