ASOS PLC (Germany) Performance
DYQ Stock | EUR 4.17 0.07 1.71% |
The firm shows a Beta (market volatility) of -0.0052, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASOS PLC are expected to decrease at a much lower rate. During the bear market, ASOS PLC is likely to outperform the market. ASOS PLC has an expected return of -0.0655%. Please make sure to confirm ASOS PLC treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if ASOS PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ASOS PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ASOS PLC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
ASOS |
ASOS PLC Relative Risk vs. Return Landscape
If you would invest 444.00 in ASOS PLC on January 26, 2024 and sell it today you would lose (27.00) from holding ASOS PLC or give up 6.08% of portfolio value over 90 days. ASOS PLC is producing return of less than zero assuming 2.7256% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than ASOS PLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ASOS PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASOS PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASOS PLC, and traders can use it to determine the average amount a ASOS PLC'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 = -0.024
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Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.07 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 ASOS PLC 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 ASOS PLC by adding ASOS PLC to a well-diversified portfolio.
ASOS PLC Fundamentals Growth
ASOS Stock prices reflect investors' perceptions of the future prospects and financial health of ASOS PLC, and ASOS PLC 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 ASOS Stock performance.
Current Valuation | 1.29 B | |||
Price To Book | 0.60 X | |||
Price To Sales | 0.15 X | |||
Total Debt | 474.5 M | |||
Total Asset | 3 B | |||
About ASOS PLC Performance
To evaluate ASOS PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ASOS PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ASOS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ASOS PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ASOS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about ASOS PLC performance evaluation
Checking the ongoing alerts about ASOS PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASOS PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.ASOS PLC generated a negative expected return over the last 90 days |
- Analyzing ASOS PLC'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 ASOS PLC's stock is overvalued or undervalued compared to its peers.
- Examining ASOS PLC'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 ASOS PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASOS PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASOS PLC's stock. These opinions can provide insight into ASOS PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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