ASOS PLC (Germany) Buy Hold or Sell Recommendation

DYQ Stock  EUR 4.36  0.07  1.58%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ASOS PLC is 'Cautious Hold'. Macroaxis provides ASOS PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASOS PLC positions. The advice algorithm takes into account all of ASOS PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ASOS PLC's buy or sell advice are summarized below:
Real Value
4.33
Hype Value
4.36
Market Value
4.36
Naive Value
4.61
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ASOS PLC given historical horizon and risk tolerance towards ASOS PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for ASOS PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ASOS PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as ASOS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ASOS PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute ASOS PLC Buy or Sell Advice

The ASOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASOS PLC. Macroaxis does not own or have any residual interests in ASOS PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASOS PLC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ASOS PLCBuy ASOS PLC
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ASOS PLC has a Mean Deviation of 1.6, Standard Deviation of 2.54 and Variance of 6.46
We provide trade advice to complement the prevailing expert consensus on ASOS PLC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Please makes use of ASOS PLC total asset, and the relationship between the market capitalization and z score to make buy, hold, or sell decision on ASOS PLC.

ASOS PLC Trading Alerts and Improvement Suggestions

ASOS PLC generated a negative expected return over the last 90 days

ASOS PLC Returns Distribution Density

The distribution of ASOS PLC's historical returns is an attempt to chart the uncertainty of ASOS PLC's future price movements. The chart of the probability distribution of ASOS PLC daily returns describes the distribution of returns around its average expected value. We use ASOS PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASOS PLC returns is essential to provide solid investment advice for ASOS PLC.
Mean Return
-0.11
Value At Risk
-2.72
Potential Upside
2.89
Standard Deviation
2.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASOS PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ASOS PLC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ASOS PLC or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ASOS PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ASOS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.17
β
Beta against NYSE Composite0.35
σ
Overall volatility
2.59
Ir
Information ratio -0.1

ASOS PLC Volatility Alert

ASOS PLC exhibits very low volatility with skewness of 1.97 and kurtosis of 11.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASOS PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ASOS PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

ASOS PLC Fundamentals Vs Peers

Comparing ASOS PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ASOS PLC's direct or indirect competition across all of the common fundamentals between ASOS PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASOS PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASOS PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASOS PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ASOS PLC to competition
FundamentalsASOS PLCPeer Average
Current Valuation1.29 B16.62 B
Price To Book0.60 X9.51 X
Price To Sales0.15 X11.42 X
Total Debt474.5 M5.32 B
Price To Earnings To Growth0.59 X4.89 X
Number Of Employees1018.84 K
Market Capitalization2.77 B19.03 B
Total Asset3 B29.47 B
Z Score3.08.72
Net Asset3 B

ASOS PLC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASOS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ASOS PLC Buy or Sell Advice

When is the right time to buy or sell ASOS PLC? Buying financial instruments such as ASOS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ASOS PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out ASOS PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Please note, there is a significant difference between ASOS PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASOS PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASOS PLC'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.