Asana Inc Stock Performance
| ASAN Stock | USD 15.74 1.02 6.93% |
Asana has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asana will likely underperform. Asana Inc right now shows a risk of 2.81%. Please confirm Asana Inc value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Asana Inc will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Asana Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Asana may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 6.93 | Five Day Return 13.16 | Year To Date Return (11.32) | Ten Year Return (45.35) | All Time Return (45.35) |
1 | Asana, Inc. Q2 2025 Earnings Call Transcript | 09/05/2024 |
2 | Insider Trading | 09/11/2024 |
3 | Disposition of 29807 shares by Anne Raimondi of Asana at 11.99 subject to Rule 16b-3 | 09/20/2024 |
4 | Asana, Inc. Short Seller Sentiment is Bearish on This AI Stock Under 50 | 09/23/2024 |
5 | Asana COO sells 357k in company stock | 09/24/2024 |
6 | Point72 Asset Management L.P. Buys New Shares in Asana, Inc. - MarketBeat | 09/30/2024 |
7 | Asana, Inc.s Business Is Yet to Catch Up With Its Share Price | 10/10/2024 |
8 | Acquisition by Anderson-copperman Krista of 1088 shares of Asana subject to Rule 16b-3 | 11/01/2024 |
9 | Asana Inc Stock Price Up 3.18 percent on Nov 5 | 11/05/2024 |
10 | Asana Inc Shares Up 4.53 percent on Nov 13 | 11/13/2024 |
11 | Snowflake Inc. Tops Q3 Earnings and Revenue Estimates | 11/20/2024 |
12 | Amazons 4 Billion AI Power Move The Claude Revolution | 11/22/2024 |
| Begin Period Cash Flow | 526.6 M |
Asana |
Asana Relative Risk vs. Return Landscape
If you would invest 1,452 in Asana Inc on August 26, 2024 and sell it today you would earn a total of 122.00 from holding Asana Inc or generate 8.4% return on investment over 90 days. Asana Inc is currently generating 0.1628% in daily expected returns and assumes 2.8075% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Asana, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Asana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asana Inc, and traders can use it to determine the average amount a Asana'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 = 0.058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ASAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Asana is performing at about 4% 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 Asana by adding it to a well-diversified portfolio.
Asana Fundamentals Growth
Asana Stock prices reflect investors' perceptions of the future prospects and financial health of Asana, and Asana 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 Asana Stock performance.
| Return On Equity | -0.83 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 142.68 M | ||||
| Price To Book | 12.30 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 652.5 M | ||||
| Gross Profit | 618.06 M | ||||
| EBITDA | (235.03 M) | ||||
| Net Income | (257.03 M) | ||||
| Cash And Equivalents | 238.91 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 277.88 M | ||||
| Debt To Equity | 2.71 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | (17.93 M) | ||||
| Earnings Per Share | (1.15) X | ||||
| Market Capitalization | 3.59 B | ||||
| Total Asset | 961.96 M | ||||
| Retained Earnings | (1.49 B) | ||||
| Working Capital | 292.5 M | ||||
About Asana Performance
By examining Asana's fundamental ratios, stakeholders can obtain critical insights into Asana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.45) | (0.48) | |
| Return On Assets | (0.27) | (0.28) | |
| Return On Equity | (0.79) | (0.75) |
Things to note about Asana Inc performance evaluation
Checking the ongoing alerts about Asana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asana Inc 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 previous year's revenue of 652.5 M. Net Loss for the year was (257.03 M) with profit before overhead, payroll, taxes, and interest of 618.06 M. | |
| Asana Inc currently holds about 238.91 M in cash with (17.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Asana Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Amazons 4 Billion AI Power Move The Claude Revolution |
- Analyzing Asana'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 Asana's stock is overvalued or undervalued compared to its peers.
- Examining Asana'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 Asana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asana's stock. These opinions can provide insight into Asana's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asana. If investors know Asana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.15) | Revenue Per Share 3.053 | Quarterly Revenue Growth 0.103 | Return On Assets (0.18) | Return On Equity (0.83) |
The market value of Asana Inc is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana's value that differs from its market value or its book value, called intrinsic value, which is Asana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asana's market value can be influenced by many factors that don't directly affect Asana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.