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Asana Inc

ASAN | US

12.14

USD

-0.10

-0.82%

ASAN | US

About Asana Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

21/10/2024

Close

12.14

Open

12.14

High

12.32

Low

12.04

Asana Inc. together with its subsidiaries operates a work management platform for individuals team leads and executives in the United States and internationally. Its platform helps organizations to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches marketing campaigns and organization-wide goal settings. The company serves customers in various industries such as technology retail education non-profit government healthcare hospitality media manufacturing professional services and financial services. The company was formerly known as Smiley Abstractions Inc. and changed its name to Asana Inc. in July 2009. Asana Inc. was incorporated in 2008 and is headquartered in San Francisco California.

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ASAN | US

Risk
24.1
Sharpe
-0.77
Luna's Score
43/100
Recommendation
Sell

Luna says (ASAN | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.9%

1 month

24.1%

3 months

45.8%

6 months

49.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

9.52

Debt to equity

0.94

Debt to assets

0.29

Ent. to EBITDA

-13.20

Ent. to rev.

3.67

PEG

-

Other Fundamentals

EBITDA

-261.14M

MarketCap

2.77B

MarketCap(USD)

2.77B

Div. yield

-

Op. margin

-42.85

Erngs. growth

-

Rev. growth

10.30

Ret. on equity

-83.06

Short ratio

3.28

Short perc.

10.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.35

Range1M

1.46

Range3M

4.47

Volumes: Market Activity

Rel. volume

0.75

Price X volume

14.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DeVry Education Group IncDVSoftware-Application17.432.96B0.46%51.038.20%
Core Scientific IncCORZSoftware-Infrastructure12.832.89B0.16%n/a-57.28%
Real Industry IncRELYSoftware-Infrastructure14.732.87B-1.73%n/a5.15%
Synaptics IncorporatedSYNASoftware-Application71.352.85B0.42%22.4869.70%
Compass Inc.COMPSoftware-Application5.642.83B-2.59%n/a131.75%
Progress Software CorporationPRGSSoftware-Application65.382.81B-0.80%35.44186.86%
PagSeguro Digital LtdPAGSSoftware-Infrastructure8.372.67B-0.59%8.17176.57%
Alarm.com Holdings IncALRMSoftware-Application53.652.64B-0.39%26.80156.57%
Marqeta Inc.MQSoftware-Infrastructure5.192.64B-0.38%n/a1.36%
ePlus incPLUSSoftware-Application97.472.62B-0.72%24.064.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
OSI Systems IncOSISElectronic Components144.872.40B0.01%19.6360.40%
Energizer Holdings IncENRElectronic Components32.52.33B-0.46%233.212689.63%
Plug Power IncPLUGElectronic Components2.372.08B5.80%n/a30.65%
Vicor CorporationVICRElectronic Components44.682.01B8.87%195.431.39%
Rogers CorporationROGElectronic Components102.391.90B-2.20%33.661.52%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.2036.63Cheaper
Ent. to Revenue3.675.65Cheaper
PE Ratio-50.43-
Price to Book9.529.90Par
Dividend Yield-2.19-
Std. Deviation (3M)45.7956.70Par
Debt to Equity0.940.13Expensive
Debt to Assets0.290.22Expensive
Market Cap2.77B15.48BEmerging
  • 1

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