Asgn Inc Stock Performance
| ASGN Stock | USD 70.30 1.67 2.43% |
The firm shows a Beta (market volatility) of 1.26, 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 will likely underperform. At this point, ASGN Inc has a negative expected return of -0.44%. Please make sure to confirm ASGN's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if ASGN Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ASGN Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.43 | Five Day Return (0.24) | Year To Date Return (15.16) | Ten Year Return 81.19 | All Time Return 3.6 K |
Last Split Factor 2:1 | Last Split Date 2000-04-04 |
1 | Do Options Traders Know Something About ASGN Stock We Dont | 12/03/2024 |
2 | Golden Globes Host Nikki Glaser Understood the Assignment | 01/06/2025 |
3 | Disposition of 1041 shares by Jonathan Holman of ASGN subject to Rule 16b-3 | 01/08/2025 |
4 | ASGN Inc Announces Acquisition of TopBloc for 340 Million | 02/04/2025 |
5 | ASGN anticipates 20 percent growth in 2025 from TopBloc acquisition and IT consulting expansion | 02/06/2025 |
6 | ASGN Full Year 2024 Earnings In Line With Expectations | 02/07/2025 |
7 | ECS Named Prime Contractor on 60B OASIS IDIQ | 02/11/2025 |
8 | Apex Systems Wins ClearlyRateds 2025 Best of IT Services Award for Service Excellence | 02/13/2025 |
9 | An Intrinsic Calculation For ASGN Incorporated Suggests Its 22 percent Undervalued | 02/21/2025 |
10 | Creative Circle Wins ClearlyRateds 2025 Best of Staffing Diamond Awards for Client and Talent ... | 02/24/2025 |
11 | ASGN Inc Celebrates Creative Circles Fifth Consecutive Best of Staffing Award | 02/25/2025 |
| Begin Period Cash Flow | 175.9 M |
ASGN |
ASGN Relative Risk vs. Return Landscape
If you would invest 9,155 in ASGN Inc on November 28, 2024 and sell it today you would lose (2,125) from holding ASGN Inc or give up 23.21% of portfolio value over 90 days. ASGN Inc is currently does not generate positive expected returns and assumes 1.9305% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than ASGN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ASGN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASGN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASGN Inc, and traders can use it to determine the average amount a ASGN'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 = -0.2257
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| Negative Returns | ASGN |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASGN 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 by adding ASGN to a well-diversified portfolio.
ASGN Fundamentals Growth
ASGN Stock prices reflect investors' perceptions of the future prospects and financial health of ASGN, and ASGN 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 | 0.0955 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 43.6 M | ||||
| Price To Earning | 16.71 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 304.4 M | ||||
| Net Income | 175.2 M | ||||
| Cash And Equivalents | 211.2 M | ||||
| Cash Per Share | 4.23 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 40.56 X | ||||
| Cash Flow From Operations | 400 M | ||||
| Earnings Per Share | 3.83 X | ||||
| Market Capitalization | 3.07 B | ||||
| Total Asset | 3.43 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 550.6 M | ||||
| Current Asset | 414.21 M | ||||
| Current Liabilities | 160.35 M | ||||
About ASGN Performance
By examining ASGN's fundamental ratios, stakeholders can obtain critical insights into ASGN's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ASGN is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.22 | 7.29 | |
| Return On Tangible Assets | 0.16 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.14 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about ASGN Inc performance evaluation
Checking the ongoing alerts about ASGN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASGN Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASGN Inc generated a negative expected return over the last 90 days | |
| ASGN Inc is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: ASGN Inc Celebrates Creative Circles Fifth Consecutive Best of Staffing Award |
- Analyzing ASGN'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's stock is overvalued or undervalued compared to its peers.
- Examining ASGN'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASGN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASGN's stock. These opinions can provide insight into ASGN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASGN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Human Resource & Employment Services 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 ASGN. If investors know ASGN 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 ASGN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 3.83 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of ASGN Inc is measured differently than its book value, which is the value of ASGN that is recorded on the company's balance sheet. Investors also form their own opinion of ASGN's value that differs from its market value or its book value, called intrinsic value, which is ASGN'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 ASGN's market value can be influenced by many factors that don't directly affect ASGN'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 ASGN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASGN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASGN'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.