ASOS Plc (UK) Performance
| ASC Stock | 297.50 6.00 1.98% |
On a scale of 0 to 100, ASOS Plc holds a performance score of 8. The firm shows a Beta (market volatility) of 0.22, 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 maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether ASOS Plc's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASOS Plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, ASOS Plc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is ASOS Plc stock a buy for dividend portfolios - Weekly Investment Report Safe Entry Point Identification - newser.com | 10/20/2025 |
2 | Is ASOS Plc stock dividend growth reliable - 2025 Major Catalysts Smart Allocation Stock Tips - newser.com | 10/28/2025 |
3 | Will ASOS Plc stock issue positive guidance - July 2025 Institutional Expert Approved Trade Ideas - newser.com | 11/05/2025 |
4 | Will ASOS Plc stock recover faster than industry - July 2025 Momentum Free Expert Approved Momentum Trade Ideas - newser.com | 11/12/2025 |
5 | ASOS Reports Improved Profitability Amidst Sales Decline - TipRanks | 11/20/2025 |
6 | ASOS Strengthens Leadership with New Audit Chair Appointment - MSN | 11/25/2025 |
| Begin Period Cash Flow | 391 M | |
| Total Cashflows From Investing Activities | 49.1 M |
ASOS |
ASOS Plc Relative Risk vs. Return Landscape
If you would invest 24,550 in ASOS Plc on October 12, 2025 and sell it today you would earn a total of 5,200 from holding ASOS Plc or generate 21.18% return on investment over 90 days. ASOS Plc is generating 0.3621% of daily returns and assumes 3.272% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than ASOS, and 93% 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 = 0.1107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ASOS Plc is performing at about 8% 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 | -0.81 | ||||
| Return On Asset | -0.0673 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 771.7 M | ||||
| Shares Outstanding | 119.44 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | (47.7 M) | ||||
| Net Income | (212.3 M) | ||||
| Total Debt | 728.1 M | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | 125.7 M | ||||
| Earnings Per Share | (2.50) X | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (118 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.| ASOS Plc had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.46 B. Net Loss for the year was (212.3 M) with profit before overhead, payroll, taxes, and interest of 1.17 B. | |
| About 55.0% of the company shares are held by company insiders |
- 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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