Asos Plc Pk Stock Net Income
| ASOMY Stock | USD 3.93 0.63 13.82% |
As of the 7th of February, ASOS Plc shows the mean deviation of 1.86, and Risk Adjusted Performance of 0.0847. ASOS plc PK 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.
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 PK 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ASOS Plc on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ASOS plc PK or generate 0.0% return on investment in ASOS Plc over 90 days. ASOS Plc is related to or competes with THG Plc, Sa Sa, Kogan, Halfords Group, Star Entertainment, Halfords Group, and China MeiDong. 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 PK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.75 | |||
| Information Ratio | 0.0691 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.52 |
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 | 0.0847 | |||
| Jensen Alpha | 0.4107 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | (0.25) |
ASOS Plc February 7, 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 | 0.0847 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 6.75 | |||
| Coefficient Of Variation | 1045.26 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.38 | |||
| Information Ratio | 0.0691 | |||
| Jensen Alpha | 0.4107 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 45.54 | |||
| Semi Variance | 9.2 | |||
| Expected Short fall | (2.98) | |||
| Skewness | (1.22) | |||
| Kurtosis | 7.66 |
ASOS plc PK Backtested Returns
ASOS Plc appears to be unstable, given 3 months investment horizon. ASOS plc PK secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing ASOS Plc's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of ASOS Plc's risk adjusted performance of 0.0847, and Mean Deviation of 1.86 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 12. The firm shows a Beta (market volatility) of -1.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ASOS Plc are expected to decrease by larger amounts. On the other hand, during market turmoil, ASOS Plc is expected to outperform it. Please check ASOS Plc's maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to make a quick decision on whether ASOS Plc's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
ASOS plc PK has below average predictability. Overlapping area represents the amount of predictability between ASOS Plc time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 PK price movement. The serial correlation of 0.38 indicates that just about 38.0% of current ASOS Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 PK reported net income of (9.8 Million). This is 101.92% 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 101.72% 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 | |||
| Price To Earning | 3.23 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 3.94 B | |||
| Gross Profit | 1.72 B | |||
| EBITDA | 140.9 M | |||
| Net Income | (9.8 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 | 0.36 X | |||
| Price To Earnings To Growth | 0.65 X | |||
| Number Of Employees | 3.35 K | |||
| Beta | 2.9 | |||
| Market Capitalization | 1.11 B | |||
| Total Asset | 3 B | |||
| Retained Earnings | 255 M | |||
| Working Capital | 17.4 M | |||
| Current Asset | 446 M | |||
| Current Liabilities | 428.6 M | |||
| Z Score | 2.2 | |||
| Net Asset | 3 B |
About ASOS Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASOS plc PK'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 PK 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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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.