ASOS PLC (Germany) Buy or Sell Recommendation

Macroaxis provides ASOS PLC LS 035 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 035 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 current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
ASOS PLC LS 035 -- Germany Stock  

EUR 64.5  1.28  1.95%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ASOS PLC LS 035 is 'Strong Sell'.
For the selected time horizon ASOS PLC LS 035 has a mean deviation of 0.8444, semi deviation of 0.951, standard deviation of 1.2, variance of 1.43, downside variance of 1.43 and semi variance of 0.9043
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.

Returns Distribution Density

Mean Return0.13Value At Risk-1.9459
Potential Upside1.88Standard Deviation1.1951
 Return Density 
      Distribution 

ASOS PLC Greeks

α
Alpha over DOW
= 0.38 
βBeta against DOW=(2.16) 
σ
Overall volatility
= 1.17 
 IrInformation ratio =(0.0065) 

ASOS PLC Volatility Alert

ASOS PLC LS 035 has relatively low volatility with skewness of 0.35 and kurtosis of 0.78. However, we advise all investors to independently investigate ASOS PLC LS 035 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare ASOS PLC to competition
FundamentalsASOS PLCPeer Average
Number of Employees810.67 K
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0322
Market Risk Adjusted Performance(0.0438)
Mean Deviation0.8444
Semi Deviation0.951
Downside Deviation1.2
Coefficient Of Variation947.73
Standard Deviation1.2
Variance1.43
Information Ratio(0.00655)
Jensen Alpha0.3835
Total Risk Alpha(0.53)
Sortino Ratio(0.006544)
Treynor Ratio(0.0538)
Maximum Drawdown5.1
Value At Risk(1.95)
Potential Upside1.88
Downside Variance1.43
Semi Variance0.9043
Expected Short fall(0.89)
Skewness0.3466
Kurtosis0.7774