Asana Stock Analysis

ASAN
 Stock
  

USD 24.62  0.05  0.20%   

The latest price rise of Asana Inc Cl could raise concerns from institutional investors as the firm is trading at a share price of 24.62 on 3,757,229 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.14. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Asana Inc partners.
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The Asana Inc stock analysis report makes it easy to digest most publicly released information about Asana Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Asana Stock analysis module also helps to analyze the Asana Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Asana Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.53. Asana Inc Cl had not issued any dividends in recent years. Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Asana Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1666 people. For more info on Asana Inc Cl please contact Dustin Moskovitz at 415 525 3888 or go to https://asana.com.

Asana Inc Quarterly Cost of Revenue

12.44 Million

Asana Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Asana Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asana Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Asana Inc Cl is way too risky over 90 days horizon
Asana Inc Cl appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 422.41 M. Net Loss for the year was (326.55 M) with profit before overhead, payroll, taxes, and interest of 339.54 M.
Asana Inc Cl currently holds about 281.38 M in cash with (117.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.48.
Asana Inc Cl has a poor financial position based on the latest SEC disclosures
Roughly 58.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Asana Inc exotic insider transaction detected

Asana Inc Cl Upcoming and Recent Events

Earnings reports are used by Asana Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Asana Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End9th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Asana Largest EPS Surprises

Earnings surprises can significantly impact Asana Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-09
2022-01-31-0.28-0.250.0310 
2021-12-02
2021-10-31-0.26-0.230.0311 
2021-09-01
2021-07-31-0.26-0.230.0311 
View All Earnings Estimates

Asana Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Asana Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Asana Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Asana Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
15th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of June 2022
Submission of Matters to a Vote of Security Holders
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2nd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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7th of March 2022
Unclassified Corporate Event
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14th of February 2022
Unclassified Corporate Event. Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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7th of February 2022
Unclassified Corporate Event
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Asana Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asana Inc's market, we take the total number of its shares issued and multiply it by Asana Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Asana Profitablity

Asana Inc's profitability indicators refer to fundamental financial ratios that showcase Asana Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Asana Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asana Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asana Inc's profitability requires more research than a typical breakdown of Asana Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (77.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (73.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.74.
Last ReportedProjected for 2022
Return on Average Assets(0.40) (0.43) 
Return on Average Equity(1.69) (1.73) 
Return on Invested Capital(0.45) (0.48) 
Return on Sales(0.70) (0.76) 

Management Efficiency

The entity has return on total asset (ROA) of (27.06) % which means that it has lost $27.06 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (603.2) %, meaning that it created substantial loss on money invested by shareholders. Asana Inc management efficiency ratios could be used to measure how well asana inc cl manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.43. The value of Return on Average Equity is estimated to slide to -1.73. Tangible Assets Book Value per Share is expected to rise to 4.81 this year, although the value of Total Assets will most likely fall to about 657.8 M.
Last ReportedProjected for 2022
Book Value per Share 1.16  1.25 
Enterprise Value over EBIT(37.00) (39.92) 
Enterprise Value over EBITDA(40.41) (43.61) 
Price to Book Value 48.00  51.79 
Tangible Assets Book Value per Share 4.01  4.81 
Enterprise Value9.8 B9.7 B
Tangible Asset Value707 M657.8 M

Technical Drivers

As of the 10th of August, Asana Inc shows the mean deviation of 5.81, and Risk Adjusted Performance of 0.0311. Asana Inc Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Asana Inc Cl, which can be compared to its rivals. Please confirm Asana Inc Cl information ratio, and the relationship between the downside deviation and value at risk to decide if Asana Inc Cl is priced correctly, providing market reflects its regular price of 24.62 per share. Given that Asana Inc has jensen alpha of 0.1622, we suggest you to validate Asana Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Asana Inc Cl Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asana Inc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asana Inc Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Asana Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Asana Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Asana Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Asana Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Asana Inc Technical and Predictive Indicators

Asana Inc Forecast Models

Asana Inc time-series forecasting models is one of many Asana Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asana Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Asana Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asana Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Asana Inc. By using and applying Asana Stock analysis, traders can create a robust methodology for identifying Asana entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.64) (0.69) 
Gross Margin 0.90  0.97 
Profit Margin(0.76) (0.82) 
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Asana Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1666 people.

Current Asana Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Asana analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Asana analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
78.09Buy11Odds
Asana Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Asana analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Asana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Asana Inc Cl, talking to its executives and customers, or listening to Asana conference calls.
Asana Analyst Advice Details

Asana Stock Analysis Indicators

Asana Inc Cl stock analysis indicators help investors evaluate how Asana Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Asana Inc shares will generate the highest return on investment. By understating and applying Asana Inc stock analysis, traders can identify Asana Inc position entry and exit signals to maximize returns.
Quick Ratio1.20
Fifty Two Week Low16.19
Revenue Growth57.40%
Shares Short Prior Month13.57M
Average Daily Volume Last 10 Day2.5M
Average Daily Volume In Three Month4.03M
Shares Percent Shares Out6.98%
Gross Margins89.72%
Short Percent Of Float17.73%
Forward Price Earnings-21.23
Float Shares72.79M
Fifty Two Week High145.79
Enterprise Value To Ebitda-12.10
Fifty Day Average19.56
Two Hundred Day Average54.03
Enterprise Value To Revenue8.64
Please continue to Trending Equities. Note that the Asana Inc Cl information on this page should be used as a complementary analysis to other Asana Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Asana Inc Cl price analysis, check to measure Asana Inc'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 Asana Inc is operating at the current time. Most of Asana Inc's value examination focuses on studying past and present price action to predict the probability of Asana Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asana Inc's price. Additionally, you may evaluate how the addition of Asana Inc to your portfolios can decrease your overall portfolio volatility.
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Is Asana Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asana Inc. If investors know Asana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asana Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.57
Return On Assets
-0.27
Return On Equity
-6.03
The market value of Asana Inc Cl is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana Inc's value that differs from its market value or its book value, called intrinsic value, which is Asana Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asana Inc's market value can be influenced by many factors that don't directly affect Asana Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asana Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Asana Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asana Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.