ASOS PLC (Germany) Performance
| DYQ Stock | EUR 4.70 0.06 1.29% |
ASOS PLC has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0788, 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. ASOS PLC currently shows a risk of 3.64%. Please confirm ASOS PLC skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if ASOS PLC will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ASOS PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ASOS PLC may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...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 440.00 in ASOS PLC on October 20, 2024 and sell it today you would earn a total of 30.00 from holding ASOS PLC or generate 6.82% return on investment over 90 days. ASOS PLC is currently producing 0.1742% returns and takes up 3.6396% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than ASOS, and 97% 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 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 = 0.0479
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ASOS PLC is performing at about 3% 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 | -0.0301 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 100.02 M | |||
| Price To Earning | 14.76 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 3.94 B | |||
| EBITDA | 140.9 M | |||
| Cash And Equivalents | 92 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 474.5 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 10.18 X | |||
| Cash Flow From Operations | (120.4 M) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 3 B | |||
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 operates as an online fashion retailer in the United Kingdom, the United States, Australia, France, Germany, Spain, Italy, Sweden, the Netherlands, Denmark, Poland, and Russia. The company was founded in 2000 and is headquartered in London, the United Kingdom. ASOS PLC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3824 people.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 | |
| ASOS PLC has high likelihood to experience some financial distress in the next 2 years | |
| ASOS PLC has accumulated 474.5 M in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. ASOS PLC has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ASOS PLC until it has trouble settling it off, either with new capital or with free cash flow. So, ASOS PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ASOS PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASOS to invest in growth at high rates of return. When we think about ASOS PLC's use of debt, we should always consider it together with cash and equity. | |
| The entity 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 92 M in cash with (120.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 56.0% of ASOS PLC 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 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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