Asana Inc Stock Price Prediction

Intrinsic Valuation Low Real High 11.70 16.47 19.21 Details

Naive Forecast Low Next High 10.59 13.33 16.08 Details

18 Analysts Consensus Low Target High 20.09 22.08 24.51 Details

Earnings Estimates (0) Low Projected EPS High -0.07 -0.07 -0.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asana. Your research has to be compared to or analyzed against Asana's peers to derive any actionable benefits. When done correctly, Asana's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Asana Inc.

Asana After-Hype Price Prediction Density Analysis

Asana Estimiated After-Hype Price Volatility

Asana Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.06	2.74	0.00	0.10	11 Events / Month	9 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
13.00	13.00	0.00	3,914   Notes

Asana Hype Timeline

Asana Inc is presently traded for 13.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.1. Asana is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.06%. %. The volatility of related hype on Asana is about 160.67%, with the expected price after the next announcement by competition of 12.90. About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.13. Asana Inc had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Asana Basic Forecasting Models to cross-verify your projections.

Asana Related Hype Analysis

Asana Additional Predictive Modules

Most predictive techniques to examine Asana price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Asana using various technical indicators. When you analyze Asana charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Asana stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Asana Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Asana based on analysis of Asana hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Asana depends on current market conditions and Asana's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Asana is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Asana's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Asana's future price predictability will typically decrease when Asana's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Asana Inc often depends not only on the future outlook of the potential Asana's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Asana's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Asana Basic Forecasting Models to cross-verify your projections. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asana. If investors know Asana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Asana Inc 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's value that differs from its market value or its book value, called intrinsic value, which is Asana'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's market value can be influenced by many factors that don't directly affect Asana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Asana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asana's 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.