ASAN:NYE-Asana Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 13.99

Change

0.00 (0.00)%

Market Cap

USD 2.86B

Volume

2.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CRM Salesforce.com Inc

-0.89 (-0.35%)

USD 249.13B
SAP SAP SE ADR

-2.29 (-1.14%)

USD 236.88B
NOW ServiceNow Inc

+2.29 (+0.29%)

USD 161.57B
UBER Uber Technologies Inc

-1.58 (-2.17%)

USD 146.89B
SHOP Shopify Inc

-1.42 (-2.15%)

USD 85.10B
SNOW Snowflake Inc.

+7.68 (+5.69%)

USD 45.23B
FICO Fair Isaac Corporation

+7.85 (+0.53%)

USD 35.62B
HUBS HubSpot Inc

+2.79 (+0.47%)

USD 30.06B
TYL Tyler Technologies Inc

-3.26 (-0.65%)

USD 20.52B
DT Dynatrace Holdings LLC

+0.33 (+0.74%)

USD 13.20B

ETFs Containing ASAN

XSW SPDR® S&P Software & Ser.. 0.80 % 0.35 %

+0.39 (+0.26%)

USD 0.36B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.41% 26% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.41% 26% F 6% D-
Trailing 12 Months  
Capital Gain -36.52% 27% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.52% 27% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.98% 63% D 66% D+
Dividend Return 7.98% 60% D- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.77% 13% F 7% C-
Risk Adjusted Return 7.84% 52% F 35% F
Market Capitalization 2.86B 61% D- 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector