Based on a composite score of 4.69/10, we rate ASAN as a Netural. Our analysis breaks down into 6.67/10 for Fundamentals, 2.12/10 for Technicals, and 4.99/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of ASAN?
ASAN presents a Underperform setup with a Technical Score of 2.12/10. Key technical indicators highlight an RSI of 28.93 and a MACD of 0.02, with the trend anchored by the 50-Day SMA at 8.19. Traders should monitor key support at 6.03 and resistance at 6.31.
Is ASAN undervalued or overvalued?
ASAN scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -99.06% ROE, -23.90% net margin, -7.77 P/E ratio, 9.53 P/B ratio, and 27.93% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of ASAN?
ASAN holds a Bearish analyst rating, with 25% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.99/10 (Netural).
Trend Analysis of ASAN
Based on a composite score of 4.69/10, we rate ASAN as a Netural. Our analysis breaks down into 6.67/10 for Fundamentals, 2.12/10 for Technicals, and 4.99/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is ASAN undervalued or overvalued?
ASAN scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -99.06% ROE, -23.90% net margin, -7.77 P/E ratio, 9.53 P/B ratio, and 27.93% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of ASAN?
ASAN presents a Underperform setup with a Technical Score of 2.12/10. Key technical indicators highlight an RSI of 28.93 and a MACD of 0.02, with the trend anchored by the 50-Day SMA at 8.19. Traders should monitor key support at 6.03 and resistance at 6.31.
Is money flowing into or out of ASAN?
ASAN holds a Bearish analyst rating, with 25% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.99/10 (Netural).