Asos Plc Stock Net Income
| ASOMF Stock | USD 3.98 0.00 0.00% |
As of the 4th of February, ASOS Plc shows the mean deviation of 0.6786, and Risk Adjusted Performance of 0.1567. ASOS Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASOS Plc variance and skewness to decide if ASOS Plc is priced some-what accurately, providing market reflects its regular price of 3.98 per share. Given that ASOS Plc has variance of 3.02, we suggest you to validate ASOS Plc's prevailing market performance to make sure the company can sustain itself at some point in the future.
ASOS Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ASOS Plc's valuation are provided below:ASOS Plc does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ASOS |
ASOS Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASOS Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASOS Plc.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in ASOS Plc on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ASOS Plc or generate 0.0% return on investment in ASOS Plc over 90 days. ASOS Plc is related to or competes with THG Plc, THG Plc, Card Factory, TSI Holdings, Boozt AB, PWR Holdings, and Halfords Group. The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, To... More
ASOS Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASOS Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASOS Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1681 | |||
| Maximum Drawdown | 11.46 |
ASOS Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASOS Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASOS Plc's standard deviation. In reality, there are many statistical measures that can use ASOS Plc historical prices to predict the future ASOS Plc's volatility.| Risk Adjusted Performance | 0.1567 | |||
| Jensen Alpha | 0.3707 | |||
| Total Risk Alpha | 0.218 | |||
| Treynor Ratio | (0.79) |
ASOS Plc February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1567 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.6786 | |||
| Coefficient Of Variation | 487.26 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | 0.1681 | |||
| Jensen Alpha | 0.3707 | |||
| Total Risk Alpha | 0.218 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 11.46 | |||
| Skewness | 5.42 | |||
| Kurtosis | 30.91 |
ASOS Plc Backtested Returns
ASOS Plc appears to be slightly risky, given 3 months investment horizon. ASOS Plc secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for ASOS Plc, which you can use to evaluate the volatility of the firm. Please makes use of ASOS Plc's mean deviation of 0.6786, and Risk Adjusted Performance of 0.1567 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASOS Plc holds a performance score of 16. The firm shows a Beta (market volatility) of -0.44, 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. 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.
Auto-correlation | 0.23 |
Weak predictability
ASOS Plc has weak predictability. Overlapping area represents the amount of predictability between ASOS Plc time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASOS Plc price movement. The serial correlation of 0.23 indicates that over 23.0% of current ASOS Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ASOS Plc reported net income of (30.8 Million). This is 106.03% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The net income for all United States stocks is 105.39% higher than that of the company.
ASOS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASOS Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ASOS Plc could also be used in its relative valuation, which is a method of valuing ASOS Plc by comparing valuation metrics of similar companies.ASOS Plc is currently under evaluation in net income category among its peers.
ASOS Fundamentals
| 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 | |||
| Shares Owned By Insiders | 35.30 % | |||
| Shares Owned By Institutions | 56.27 % | |||
| Price To Earning | 3.11 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 3.94 B | |||
| Gross Profit | 1.72 B | |||
| EBITDA | 140.9 M | |||
| Net Income | (30.8 M) | |||
| Cash And Equivalents | 323 M | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 474.5 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 10.18 X | |||
| Cash Flow From Operations | (120.4 M) | |||
| Earnings Per Share | 0.33 X | |||
| Price To Earnings To Growth | 0.69 X | |||
| Number Of Employees | 3.35 K | |||
| Beta | 2.9 | |||
| Market Capitalization | 1.23 B | |||
| Total Asset | 3 B | |||
| Retained Earnings | 255 M | |||
| Working Capital | 17 M | |||
| Current Asset | 446 M | |||
| Current Liabilities | 429 M | |||
| Z Score | 2.2 | |||
| Net Asset | 3 B |
About ASOS Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASOS Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASOS Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASOS Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.