Assertio Stocks Valuation and Technical Analysis
Assertio Holdings, Inc.
(NASDAQ:ASRT)
$6.46
-0.14 (-2.12%)
At Close: 4:00 PM
$6.53
0.07 (1.08%)
After Market: 12:19 AM
Assertio Stock Performance Chart (1 Year)
Assertio Holdings, Inc.
The price of a stock is the truest depiction of a company's value and what the market anticipates about its performance. A stock's market value is critical, but the process is plagued with uncertainty, leading to investor skepticism.
However, in today's economic environment, investors may learn a lot about the market expectations of their target stocks by looking at stock's performance and important indicators.
Comparing their expectations to the market could help investors estimate their prospective return.
Performance
ASRT Fundamental Analysis
- ATR0.47
- Enterprise Value428.32M
- Avg Vol (3 Months)2.51M
- Avg Vol (10 Days)1.53M
Assertio Stock Performance Chart (52 Weeks)
- 52-Week High8.01
- 52-Week Low2.07
- 52-Week ChgN/A
- S&P 500 52-Week ChgN/A
Assertio Industry Analysis and Valuation
Valuation
- P/E (TTM)
- P/C (MRQ)
- P/S (TTM)
- P/B (MRQ)
ASRT
- 4.18
- 6.29
- 2.61
- 1.57
Industry Avg
Sector Median
S&P 500
ASRT Technical Analysis
- SMA 209.32%
- SMA 5011.57%
- SMA 20067.3%
- RSI (14)56.2
Frequently Asked Questions
How is ASRT price-to-earnings ratio currently?
ASRT has a current P/E ratio of 4.18.
How are ASRT's price-to-sale and price-to-book ratios?
The ASRT stock has a trailing twelve month price-to sales (P/S) ratio of 2.61 while its price-to-book (P/B) value is 1.57.
Is Assertio Holdings, Inc.'s price-to-cash ratio high or low?
ASRT's price-to-cash (P/C) ratio is 6.29, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for ASRT?
Based on ASRT's recent bid, its distance from 20 days simple moving average is 9.32%. It is 11.57% apart from 50 days simple moving average, and it is 67.30% apart from 200 days simple moving average.
What is the 52-week price range for ASRT?
The 52-week high for ASRT is $8.01 which is 0.16% away from the current price level whereas the distance of that from the 52-week low of $2.07 stands at 2.17%.
An overview of ASRT's stock performance: how did it fare?
The performance of ASRT stock was encouraging with all of its significant price indictors in green. Assertio Holdings, Inc. (NASDAQ: ASRT) shares have moved downward -2.12% or -$0.14 in the latest trading session and have gained 58.37% year-to-date (YTD). The stock has gained nearly 138.11% over the past year. After moving 34.32% over the trailing 3-month period, the stock is 130.07% higher in the 6-month period. Looking at its performance over the shorter term, it's down -2.44% a week and 9.66% a month.
What is ASRT's 14-day relative strength index (RSI)?
The current 14-day RSI for ASRT stock is 56.20. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For ASRT, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, Assertio Holdings, Inc. (ASRT) has a 14-day ATR of 0.47.
What is ASRT's current enterprise value?
After closing at $6.46 with 48.32 Million of its shares outstanding, the current enterprise value of ASRT is roughly 428.32 Million.
Over the past year, how has the stock price of ASRT changed?
Assertio Holdings, Inc. (NASDAQ: ASRT) is up N/A when it comes to the percentage price change over the past 52-weeks. The percentage price change came more than that of broader S&P 500 index that came at a rise of N/A. ASRT stock price is also up 58.37% on its value in year-to-date trading.
What is the average trading volume for ASRT shares?
The number outstanding shares of ASRT is 48.32 Million, and of these 47.43 Million shares are freely available for trading. On average, ASRT stock has traded 1.53 Million shares per day for the past 10 days. A total of 2.42 Million shares changed hands during the last trading session with the average session volume of 2.51 Million shares.