ASOS PLC (Germany) Buy Hold or Sell Recommendation

DYQ -- Germany Stock  

EUR 66.72  0.24  0.36%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ASOS PLC LS 035 is 'Strong 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 LS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ASOS PLC buy-and-hold prospective. Additionally see ASOS PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ASOS PLCBuy ASOS PLC
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ASOS PLC LS 035 has a risk adjusted performance of 0.006272, jensen alpha of 0.22, total risk alpha of 0.72, sortino ratio of 0.0 and treynor ratio of 0.08
Macroaxis provides unbiased buy, hold, or sell recommendation on ASOS PLC LS that should be used to complement current analysts and expert consensus on ASOS PLC LS 035. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm ASOS PLC LS Number of Employees to validate our buy or sell recommendation.

ASOS PLC Returns Distribution Density

Mean Return0.09Value At Risk2.98
Potential Upside1.64Standard Deviation2.36
 Return Density 
      Distribution 

ASOS PLC Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=1.23
σ
Overall volatility
=2.42
Ir
Information ratio =0.09

ASOS PLC Volatility Alert

ASOS PLC LS 035 exhibits very low volatility with skewness of 1.41 and kurtosis of 4.97. However, we advise investors to further study ASOS PLC LS 035 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ASOS PLC to competition

ASOS PLC Fundamental Vs Peers

FundamentalsASOS PLCPeer Average
Number of Employees810.67 K

ASOS PLC Alerts

Trading Alerts and Improvement Suggestions

ASOS PLC LS generates negative expected return over the last 30 days
Additionally see ASOS PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Search macroaxis.com