Asos Plc Stock Analysis
| ASOMF Stock | USD 3.98 0.00 0.00% |
ASOS Plc holds a debt-to-equity ratio of 0.843. ASOS Plc's financial risk is the risk to ASOS Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ASOS Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ASOS Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ASOS Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ASOS Plc's stakeholders.
For most companies, including ASOS Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ASOS Plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ASOS Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ASOS Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ASOS Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ASOS Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ASOS Plc is said to be less leveraged. If creditors hold a majority of ASOS Plc's assets, the Company is said to be highly leveraged.
ASOS Plc is overvalued with Real Value of 3.79 and Hype Value of 3.98. The main objective of ASOS Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what ASOS Plc is worth, separate from its market price. There are two main types of ASOS Plc's stock analysis: fundamental analysis and technical analysis.
The ASOS Plc pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASOS Plc's ongoing operational relationships across important fundamental and technical indicators.
ASOS |
ASOS Pink Sheet Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. 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 0.69. The entity had not issued any dividends in recent years. The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT brands, as well as through third-party brands. The company was founded in 2000 and is headquartered in London, the United Kingdom. Asos Plc is traded on OTC Exchange in the United States.The quote for ASOS Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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
| The company 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 323 M in cash with (120.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24. | |
| Roughly 56.0% of the company shares are held by institutions such as insurance companies |
ASOS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. 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 (0.01) %, 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.Technical Drivers
As of the 27th of January, ASOS Plc shows the risk adjusted performance of 0.1503, and Mean Deviation of 0.6297. 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 variance and skewness to decide if ASOS Plc is priced some-what accurately, providing market reflects its regular price of 3.98 per share. Given that ASOS Plc has variance of 2.8, we suggest you to validate ASOS Plc's prevailing market performance to make sure the company can sustain itself at some point in the future.ASOS Plc 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. ASOS Plc 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 ASOS Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ASOS Plc Predictive Daily Indicators
ASOS Plc 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 ASOS Plc pink sheet 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.
ASOS Plc Forecast Models
ASOS Plc's time-series forecasting models are one of many ASOS Plc's pink sheet 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.ASOS Plc Debt to Cash Allocation
Many companies such as ASOS Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ASOS Plc has accumulated 474.5 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. ASOS Plc has a current ratio of 1.46, which is within standard range for the sector. 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.ASOS Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ASOS Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ASOS Plc, which in turn will lower the firm's financial flexibility.About ASOS Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as ASOS Plc. By using and applying ASOS Pink Sheet analysis, traders can create a robust methodology for identifying ASOS entry and exit points for their positions.
The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT brands, as well as through third-party brands. The company was founded in 2000 and is headquartered in London, the United Kingdom. Asos Plc is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ASOS Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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