ASGN Incorporated (Germany) Performance
| OA2 Stock | EUR 41.20 0.20 0.49% |
ASGN Incorporated has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASGN Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASGN Incorporated is expected to be smaller as well. ASGN Incorporated now shows a risk of 2.27%. Please confirm ASGN Incorporated coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if ASGN Incorporated will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASGN Incorporated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ASGN Incorporated may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
ASGN |
ASGN Incorporated Relative Risk vs. Return Landscape
If you would invest 3,840 in ASGN Incorporated on November 1, 2025 and sell it today you would earn a total of 280.00 from holding ASGN Incorporated or generate 7.29% return on investment over 90 days. ASGN Incorporated is currently producing 0.1444% returns and takes up 2.2659% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than ASGN, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASGN Incorporated Target Price Odds to finish over Current Price
The tendency of ASGN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.20 | 90 days | 41.20 | about 30.0 |
Based on a normal probability distribution, the odds of ASGN Incorporated to move above the current price in 90 days from now is about 30.0 (This ASGN Incorporated probability density function shows the probability of ASGN Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ASGN Incorporated has a beta of 0.83. This indicates as returns on the market go up, ASGN Incorporated average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ASGN Incorporated will be expected to be much smaller as well. Additionally ASGN Incorporated has an alpha of 0.0807, implying that it can generate a 0.0807 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ASGN Incorporated Price Density |
| Price |
Predictive Modules for ASGN Incorporated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASGN Incorporated. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ASGN Incorporated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ASGN Incorporated is not an exception. The market had few large corrections towards the ASGN Incorporated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ASGN Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASGN Incorporated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.03 |
ASGN Incorporated Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ASGN Incorporated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASGN Incorporated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ASGN Incorporated has accumulated 1.03 Billion in debt which can lead to volatile earnings | |
| Over 96.0% of the company shares are owned by institutional investors |
ASGN Incorporated Fundamentals Growth
ASGN Stock prices reflect investors' perceptions of the future prospects and financial health of ASGN Incorporated, and ASGN Incorporated 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 ASGN Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0722 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.86 B | |||
| Shares Outstanding | 49.9 M | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 4.58 B | |||
| EBITDA | 474.6 M | |||
| Cash And Equivalents | 40.1 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 79.90 % | |||
| Book Value Per Share | 38.41 X | |||
| Cash Flow From Operations | 307.8 M | |||
| Earnings Per Share | 4.88 X | |||
| Total Asset | 3.59 B | |||
About ASGN Incorporated Performance
By analyzing ASGN Incorporated's fundamental ratios, stakeholders can gain valuable insights into ASGN Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASGN Incorporated 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 ASGN Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ASGN Incorporated provides information technology and professional staffing services in the technology, digital, creative, engineering, and life sciences fields across commercial and government sectors in the United States and internationally. ASGN Incorporated was founded in 1985 and is headquartered in Calabasas, California. ASGN INC operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4300 people.Things to note about ASGN Incorporated performance evaluation
Checking the ongoing alerts about ASGN Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASGN Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASGN Incorporated has accumulated 1.03 Billion in debt which can lead to volatile earnings | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing ASGN Incorporated'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 ASGN Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining ASGN Incorporated'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 ASGN Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASGN Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASGN Incorporated's stock. These opinions can provide insight into ASGN Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASGN Stock analysis
When running ASGN Incorporated's price analysis, check to measure ASGN Incorporated'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 ASGN Incorporated is operating at the current time. Most of ASGN Incorporated's value examination focuses on studying past and present price action to predict the probability of ASGN Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASGN Incorporated's price. Additionally, you may evaluate how the addition of ASGN Incorporated to your portfolios can decrease your overall portfolio volatility.
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