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Asana, Inc. (ASAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04342Y1047
CUSIP04342Y104
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$3.48B
EPS-$1.17
Revenue (TTM)$652.50M
Gross Profit (TTM)$587.98M
EBITDA (TTM)-$253.21M
Year Range$15.17 - $26.27
Target Price$19.80
Short %12.31%
Short Ratio5.96

Share Price Chart


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Compare to other instruments

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Asana, Inc.

Popular comparisons: ASAN vs. DOCN, ASAN vs. MDB, ASAN vs. SCHD, ASAN vs. PLTR, ASAN vs. SMCI, ASAN vs. VOO, ASAN vs. SPY, ASAN vs. MNDY, ASAN vs. MSFT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Asana, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2024FebruaryMarch
-46.56%
56.07%
ASAN (Asana, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Asana, Inc. had a return of -19.04% year-to-date (YTD) and -20.87% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.04%10.04%
1 month-18.79%3.53%
6 months-10.73%22.79%
1 year-20.87%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.36%13.09%
2023-11.49%-14.80%0.87%13.75%-9.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Asana, Inc. (ASAN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASAN
Asana, Inc.
-0.40
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Asana, Inc. Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.40
2.76
ASAN (Asana, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Asana, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-89.21%
0
ASAN (Asana, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Asana, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Asana, Inc. was 91.74%, occurring on Jan 6, 2023. The portfolio has not yet recovered.

The current Asana, Inc. drawdown is 89.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.74%Nov 10, 2021291Jan 6, 2023
-36.95%Feb 16, 202130Mar 29, 202151Jun 10, 202181
-26.01%Oct 1, 202031Nov 12, 202016Dec 7, 202047
-19.79%Sep 24, 20217Oct 4, 202111Oct 19, 202118
-11.84%Jan 20, 20216Jan 27, 20218Feb 8, 202114

Volatility

Volatility Chart

The current Asana, Inc. volatility is 16.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
16.88%
2.82%
ASAN (Asana, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Asana, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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Values in undefined except per share items