Asana Stock Analysis

ASAN -  USA Stock  

USD 54.07  4.56  9.21%

The latest price rise of Asana Inc Cl could raise concerns from institutional investors as the firm it trading at a share price of 54.07 on 2,898,753 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.15. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Asana Inc partners.
Please continue to Trending Equities.

Search Stock Analysis 

 
Refresh
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

The company had not issued any dividends in recent years. Asana, Inc. operates a work management platform for individuals, team leads, and executives. Asana, Inc. was founded in 2008 and is headquartered in San Francisco, California. ASAN New operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 910 people. For more info on Asana Inc Cl please contact the company at 415-525-3888 or go to http://www.asana.com.

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 appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 181.28 M. Net Loss for the year was (164.96 M) with profit before overhead, payroll, taxes, and interest of 122.72 M.
Asana Inc Cl currently holds about 455.92 M in cash with (67.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.86.
Latest headline from MacroaxisInsider: Asana Inc exotic insider transaction detected

Asana Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Asana Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asana Inc Cl backward and forwards among themselves. Asana Inc's institutional investor refers to the entity that pools money to purchase Asana Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon SharesM144.2 M
Champlain Investment Partners LlcCommon SharesM144.2 M
Generation Investment Management LlpCommon SharesM143 M
Gilder Gagnon Howe Co LlcCommon SharesM84.5 M
Tiger Global Management LlcCommon Shares2.9 M82.3 M
Allianz Asset Management GmbhCommon Shares2.6 M74 M
Capital Research Global InvestorsCommon Shares2.5 M71.5 M
Note, although Asana Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Asana Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.99 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 (91.0) %, 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 (83.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.83.

Management Efficiency

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.

Technical Drivers

As of the 17th of June 2021, Asana Inc shows the risk adjusted performance of 0.1277, and Mean Deviation of 2.41. 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 54.07 per share. Given that Asana Inc has jensen alpha of 0.5646, 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

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Asana Inc Cl more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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 Predictive Daily Indicators

Asana Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asana Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 Inc 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.
Asana, Inc. operates a work management platform for individuals, team leads, and executives. Asana, Inc. was founded in 2008 and is headquartered in San Francisco, California. ASAN New operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 910 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Asana Inc to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module
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 ETF Directory module to find actively-traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Asana Inc Stock analysis

When running Asana Inc Cl stock 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 stock 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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
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 stock'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 Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asana Inc's stock 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 stock 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.