Based on a composite score of 4.56/10, we rate ASAN as a Netural. Our analysis breaks down into 5.88/10 for Fundamentals, 2.85/10 for Technicals, and 4.77/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of ASAN?
ASAN presents a Underperform setup with a Technical Score of 2.85/10. Key technical indicators highlight an RSI of 35.03 and a MACD of 0.23, with the trend anchored by the 50-Day SMA at 9.46. Traders should monitor key support at 6.71 and resistance at 7.11.
Is ASAN undervalued or overvalued?
ASAN scores 5.88/10 on fundamentals and holds a Fair valuation at present. Backed by its -75.41% ROE, -28.32% net margin, -7.96 P/E ratio, 8.79 P/B ratio, and 16.96% earnings growth, these metrics solidify its Netural 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 Outflows from order flow data, the comprehensive Sentiment Score stands at 4.77/10 (Netural).
Trend Analysis of ASAN
Based on a composite score of 4.56/10, we rate ASAN as a Netural. Our analysis breaks down into 5.88/10 for Fundamentals, 2.85/10 for Technicals, and 4.77/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is ASAN undervalued or overvalued?
ASAN scores 5.88/10 on fundamentals and holds a Fair valuation at present. Backed by its -75.41% ROE, -28.32% net margin, -7.96 P/E ratio, 8.79 P/B ratio, and 16.96% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of ASAN?
ASAN presents a Underperform setup with a Technical Score of 2.85/10. Key technical indicators highlight an RSI of 35.03 and a MACD of 0.23, with the trend anchored by the 50-Day SMA at 9.46. Traders should monitor key support at 6.71 and resistance at 7.11.
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 Outflows from order flow data, the comprehensive Sentiment Score stands at 4.77/10 (Netural).