ASGN Incorporated (Germany) Performance
| OA2 Stock | EUR 80.00 1.50 1.84% |
The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASGN Incorporated will likely underperform. At this point, ASGN Incorporated has a negative expected return of -0.0353%. Please make sure to confirm ASGN Incorporated's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if ASGN Incorporated performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ASGN Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ASGN Incorporated is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 529.6 M |
ASGN |
ASGN Incorporated Relative Risk vs. Return Landscape
If you would invest 8,300 in ASGN Incorporated on September 27, 2024 and sell it today you would lose (300.00) from holding ASGN Incorporated or give up 3.61% of portfolio value over 90 days. ASGN Incorporated is currently producing negative expected returns and takes up 2.1925% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than ASGN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASGN Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASGN Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASGN Incorporated, and traders can use it to determine the average amount a ASGN Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0161
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| Negative Returns | OA2 |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASGN Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASGN Incorporated by adding ASGN Incorporated to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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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