ASAN:NYE-Asana Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 14.34

Change

+0.06 (+0.42)%

Market Cap

USD 3.26B

Volume

1.36M

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: 2024-11-12 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

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USD 151.70B
SHOP Shopify Inc

+6.17 (+5.66%)

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FICO Fair Isaac Corporation

+0.35 (+0.01%)

USD 51.26B
SNOW Snowflake Inc.

+5.27 (+4.20%)

USD 40.52B
HUBS HubSpot Inc

-1.18 (-0.17%)

USD 33.89B
GWRE Guidewire Software Inc

+0.88 (+0.45%)

USD 16.03B
DAY Dayforce Inc.

-1.79 (-2.27%)

USD 10.33B
PCOR Procore Technologies Inc

+2.43 (+3.42%)

USD 9.70B
YMM Full Truck Alliance Co Ltd ADR

-0.05 (-0.59%)

USD 9.36B
BILL Bill Com Holdings Inc

+0.66 (+0.74%)

USD 9.21B

ETFs Containing ASAN

MOON 0.00 % 0.00 %

N/A

N/A
HDGE AdvisorShares Ranger Equi.. -1.33 % 2.52 %

+0.02 (+0%)

USD 0.06B

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 -24.57% 30% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.57% 30% F 8% B-
Trailing 12 Months  
Capital Gain -31.62% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.62% 17% F 5% F
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 4.31% 51% F 50% F
Dividend Return 4.31% 49% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 99.26% 20% F 9% A-
Risk Adjusted Return 4.34% 46% F 25% F
Market Capitalization 3.26B 59% D- 72% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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