ASOS Plc (UK) Analysis

ASOS Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASOS Plc has Price/Earnings To Growth (PEG) ratio of 0.63. The entity recorded a loss per share of 2.84. The firm had not issued any dividends in recent years. For more info on ASOS Plc please contact Jose Calamonte at 44 20 7756 1000 or go to https://www.asosplc.com.

ASOS Plc Investment Alerts

ASOS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 520.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASOS Plc's market, we take the total number of its shares issued and multiply it by ASOS Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ASOS Profitablity

The company has Profit Margin (PM) of (0.12) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

ASOS Plc has return on total asset (ROA) of (0.0847) % which means that it has lost $0.0847 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.488) %, meaning that it generated substantial loss on money invested by shareholders. ASOS Plc's management efficiency ratios could be used to measure how well ASOS Plc manages its routine affairs as well as how well it operates its assets and liabilities. As of February 1, 2025, Total Assets is expected to decline to about 3.4 M. In addition to that, Non Current Assets Total is expected to decline to about 1.7 M

Technical Drivers

As of the 1st of February, ASOS Plc shows the mean deviation of 1.55, and Risk Adjusted Performance of 0.0983. ASOS Plc 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. Please confirm ASOS Plc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if ASOS Plc is priced some-what accurately, providing market reflects its regular price of 424.8 per share.

ASOS Plc Price Movement Analysis

ASOS Plc Outstanding Bonds

ASOS Plc Predictive Daily Indicators

ASOS Plc Forecast Models

ASOS Plc's time-series forecasting models are one of many ASOS Plc'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 ASOS Plc'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ASOS Plc 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 ASOS 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 ASOS Plc. By using and applying ASOS Stock analysis, traders can create a robust methodology for identifying ASOS entry and exit points for their positions.

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.