Asana Inc Stock Analysis
ASAN Stock | USD 13.93 0.15 1.09% |
Asana Inc is overvalued with Real Value of 11.29 and Target Price of 22.08. The main objective of Asana stock analysis is to determine its intrinsic value, which is an estimate of what Asana Inc is worth, separate from its market price. There are two main types of Asana's stock analysis: fundamental analysis and technical analysis.
The Asana stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Asana is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Asana Stock trading window is adjusted to America/New York timezone.
Asana |
Asana Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.15. Asana Inc had not issued any dividends in recent years. Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Asana Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1666 people. For more info on Asana Inc please contact Dustin Moskovitz at 415 525 3888 or go to https://asana.com.Asana Quarterly Total Revenue |
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Asana Inc Investment Alerts
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. | |
Roughly 42.0% of the company shares are held by company insiders | |
Latest headline from zacks.com: Snowflake Inc. Tops Q3 Earnings and Revenue Estimates |
Asana Inc Upcoming and Recent Events
Earnings reports are used by Asana to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of March 2024 Upcoming Quarterly Report | View | |
6th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
13th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Asana Largest EPS Surprises
Earnings surprises can significantly impact Asana's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-30 | 2024-04-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2024-09-03 | 2024-07-31 | -0.08 | -0.05 | 0.03 | 37 | ||
2022-03-09 | 2022-01-31 | -0.28 | -0.25 | 0.03 | 10 |
Asana Environmental, Social, and Governance (ESG) Scores
Asana's ESG score is a quantitative measure that evaluates Asana's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Asana's operations that may have significant financial implications and affect Asana's stock price as well as guide investors towards more socially responsible investments.
Asana Stock Institutional Investors
Shares | Voloridge Investment Management, Llc | 2024-06-30 | 1.3 M | Point72 Asset Management, L.p. | 2024-06-30 | 1.2 M | Generation Investment Management Llp | 2024-09-30 | 1000 K | Bank Of New York Mellon Corp | 2024-06-30 | 824 K | Northern Trust Corp | 2024-09-30 | 792.7 K | Two Sigma Advisers, Llc | 2024-06-30 | 682.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 646 K | Balyasny Asset Management Llc | 2024-06-30 | 605.8 K | Bank Of America Corp | 2024-06-30 | 495 K | Ing Investment Management Llc | 2024-06-30 | 11.6 M | Vanguard Group Inc | 2024-09-30 | 10.2 M |
Asana Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.18 B.Asana Profitablity
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.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) |
Management Efficiency
Asana Inc has return on total asset (ROA) of (0.1803) % which means that it has lost $0.1803 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8306) %, meaning that it created substantial loss on money invested by shareholders. Asana's management efficiency ratios could be used to measure how well Asana manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Tangible Assets is likely to drop to -0.28. In addition to that, Return On Capital Employed is likely to drop to -0.48. As of the 21st of November 2024, Net Tangible Assets is likely to grow to about 430.6 M, while Total Assets are likely to drop about 713.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.48 | 1.55 | |
Tangible Book Value Per Share | 1.48 | 1.55 | |
Enterprise Value Over EBITDA | (16.51) | (17.34) | |
Price Book Value Ratio | 11.76 | 12.35 | |
Enterprise Value Multiple | (16.51) | (17.34) | |
Price Fair Value | 11.76 | 12.35 | |
Enterprise Value | 4.5 B | 5.3 B |
Evaluating the management effectiveness of Asana allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Asana Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.43) | Profit Margin (0.38) | Beta 1.134 | Return On Assets (0.18) | Return On Equity (0.83) |
Technical Drivers
As of the 21st of November, Asana shows the mean deviation of 2.04, and Risk Adjusted Performance of 0.028. Asana Inc 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.Asana Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asana middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asana Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asana Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Asana insiders, such as employees or executives, is commonly permitted as long as it does not rely on Asana's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Asana insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Asana Outstanding Bonds
Asana issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asana Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asana bonds can be classified according to their maturity, which is the date when Asana Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Asana Predictive Daily Indicators
Asana intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asana stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Asana Corporate Filings
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 18th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 25th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 13th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 3rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Asana Forecast Models
Asana's time-series forecasting models are one of many Asana's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asana's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Asana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asana. By using and applying Asana Stock analysis, traders can create a robust methodology for identifying Asana entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.39) | (0.41) | |
Operating Profit Margin | (0.41) | (0.43) | |
Net Loss | (0.39) | (0.41) | |
Gross Profit Margin | 0.90 | 0.70 |
Current Asana Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Asana analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Asana analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
22.08 | Buy | 18 | Odds |
Most Asana analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Asana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Asana Inc, talking to its executives and customers, or listening to Asana conference calls.
Asana Stock Analysis Indicators
Asana Inc stock analysis indicators help investors evaluate how Asana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Asana shares will generate the highest return on investment. By understating and applying Asana stock analysis, traders can identify Asana position entry and exit signals to maximize returns.
Begin Period Cash Flow | 526.6 M | |
Long Term Debt | 43.6 M | |
Common Stock Shares Outstanding | 220.4 M | |
Total Stockholder Equity | 326.4 M | |
Tax Provision | 3.7 M | |
Property Plant And Equipment Net | 278.3 M | |
Cash And Short Term Investments | 519.5 M | |
Cash | 236.7 M | |
Accounts Payable | 6.9 M | |
Net Debt | 41.2 M | |
50 Day M A | 12.3764 | |
Total Current Liabilities | 367.2 M | |
Other Operating Expenses | 922.5 M | |
Non Current Assets Total | 302.2 M | |
Non Currrent Assets Other | 24 M | |
Stock Based Compensation | 202.4 M |
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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.