Asos Plc Stock Performance
| ASOMF Stock | USD 5.41 0.00 0.00% |
On a scale of 0 to 100, ASOS Plc holds a performance score of 9. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASOS Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASOS Plc is expected to be smaller as well. Please check ASOS Plc's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether ASOS Plc's price patterns will revert.
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 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, ASOS Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 662.7 M | |
| Total Cashflows From Investing Activities | -182 M |
ASOS |
ASOS Plc Relative Risk vs. Return Landscape
If you would invest 465.00 in ASOS Plc on August 25, 2024 and sell it today you would earn a total of 76.00 from holding ASOS Plc or generate 16.34% return on investment over 90 days. ASOS Plc is currently producing 0.2554% returns and takes up 2.043% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than ASOS, and 95% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.125
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average ASOS Plc is performing at about 9% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0301 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 100.02 M | |||
| Price To Earning | 3.11 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 3.94 B | |||
| EBITDA | 140.9 M | |||
| Cash And Equivalents | 323 M | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 474.5 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 10.18 X | |||
| Cash Flow From Operations | (120.4 M) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 3 B | |||
| Retained Earnings | 255 M | |||
| Current Asset | 446 M | |||
| Current Liabilities | 429 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.
The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT brands, as well as through third-party brands. The company was founded in 2000 and is headquartered in London, the United Kingdom. Asos Plc is traded on OTC Exchange in the United States.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. Pink Sheet 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 3.94 B. Net Loss for the year was (30.8 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| ASOS Plc has accumulated about 323 M in cash with (120.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24. | |
| Roughly 56.0% of the company shares are held by institutions such as insurance companies |
- 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 pink sheet. 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 Pink Sheet 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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