ASOS PLC (Germany) Analysis
| DYQ Stock | EUR 3.15 0.00 0.00% |
200 Day MA 3.2649 | 50 Day MA 3.1154 |
At present, ASOS PLC's Short and Long Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 494.8 M, whereas Short Term Debt is forecasted to decline to about 72.4 M. ASOS PLC's financial risk is the risk to ASOS PLC stockholders that is caused by an increase in debt.
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.
The current year's Stock Based Compensation is expected to grow to about 3.9 M, whereas Total Stockholder Equity is forecasted to decline to about 232 M. . ASOS PLC is overvalued with Real Value of 2.52 and Hype Value of 3.16. The main objective of ASOS PLC stock 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. Fundamental analysis focuses on the financial and economic factors that affect ASOS PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ASOS PLC's stock to identify patterns and trends that may indicate its future price movements.
The ASOS PLC stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.54. 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 0.59. The entity had not issued any dividends in recent years.ASOS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 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.Technical Drivers
As of the 20th of February, ASOS PLC shows the mean deviation of 1.52, and Risk Adjusted Performance of 0.1074. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if ASOS PLC is priced some-what accurately, providing market reflects its regular price of 3.15 per share.ASOS PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of ASOS PLC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ASOS PLC short-term fluctuations and highlight longer-term trends or cycles.
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 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.
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.ASOS PLC Total Assets Over Time
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.ASOS Net Debt
Net Debt |
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About ASOS Stock Analysis
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.
ASOS PLC is entity of Germany. It is traded as Stock on BE exchange.
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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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