ASOS PLC (Germany) Analysis
| DYQ Stock | EUR 2.65 0.25 8.62% |
ASOS PLC is fairly valued with Real Value of 2.54 and Hype Value of 2.65. 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 Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. 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 0.61. The entity recorded a loss per share of 0.36. The firm had not issued any dividends in recent years. ASOS Plc operates as an online fashion retailer in the United Kingdom, the United States, Australia, France, Germany, Spain, Italy, Sweden, the Netherlands, Denmark, Poland, and Russia. The company was founded in 2000 and is headquartered in London, the United Kingdom. ASOS PLC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3824 people. To learn more about ASOS PLC call Nick Beighton at 44 20 7756 1000 or check out https://www.asosplc.com.ASOS PLC Investment Alerts
| ASOS PLC generated a negative expected return over the last 90 days | |
| ASOS PLC has high historical volatility and very poor performance | |
| ASOS PLC has high likelihood to experience some financial distress in the next 2 years | |
| ASOS PLC has accumulated 474.5 M in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. ASOS PLC has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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. | |
| The entity 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 92 M in cash with (120.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 56.0% of ASOS PLC shares are held by institutions such as insurance companies |
ASOS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 999.74 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
ASOS PLC's profitability indicators refer to fundamental financial ratios that showcase ASOS PLC's ability to generate income relative to its revenue or operating costs. If, let's say, ASOS PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASOS PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ASOS PLC's profitability requires more research than a typical breakdown of ASOS PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 19th of March, ASOS PLC shows the mean deviation of 2.88, and Risk Adjusted Performance of (0.16). 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 treynor ratio, as well as the relationship between the value at risk and skewness to decide if ASOS PLC is priced some-what accurately, providing market reflects its regular price of 2.65 per share.ASOS PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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 Outstanding Bonds
ASOS PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ASOS PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASOS bonds can be classified according to their maturity, which is the date when ASOS PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.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 operates as an online fashion retailer in the United Kingdom, the United States, Australia, France, Germany, Spain, Italy, Sweden, the Netherlands, Denmark, Poland, and Russia. The company was founded in 2000 and is headquartered in London, the United Kingdom. ASOS PLC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3824 people.
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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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