Ashtead Group Plc Stock Performance
| ASHTF Stock | USD 66.90 2.71 4.22% |
On a scale of 0 to 100, Ashtead Group holds a performance score of 9. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ashtead Group are expected to decrease at a much lower rate. During the bear market, Ashtead Group is likely to outperform the market. Please check Ashtead Group's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ashtead Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ashtead Group plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Ashtead Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Ashtead |
Ashtead Group Relative Risk vs. Return Landscape
If you would invest 5,600 in Ashtead Group plc on April 26, 2025 and sell it today you would earn a total of 1,090 from holding Ashtead Group plc or generate 19.46% return on investment over 90 days. Ashtead Group plc is currently producing 0.3281% returns and takes up 2.7198% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Ashtead, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ashtead Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashtead Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ashtead Group plc, and traders can use it to determine the average amount a Ashtead Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1206
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ashtead Group is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ashtead Group by adding it to a well-diversified portfolio.
Ashtead Group Fundamentals Growth
Ashtead Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ashtead Group, and Ashtead Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ashtead Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0895 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 34.58 B | |||
| Shares Outstanding | 438.79 M | |||
| Price To Earning | 32.80 X | |||
| Price To Book | 4.85 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 7.96 B | |||
| EBITDA | 3.6 B | |||
| Cash And Equivalents | 27.5 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 5.18 B | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 12.20 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 3.34 X | |||
| Total Asset | 15.29 B | |||
| Retained Earnings | 1.56 B | |||
| Current Asset | 692 M | |||
| Current Liabilities | 556 M | |||
About Ashtead Group Performance
By analyzing Ashtead Group's fundamental ratios, stakeholders can gain valuable insights into Ashtead Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ashtead Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ashtead Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. The company was founded in 1947 and is headquartered in London, the United Kingdom. Ashted Group is traded on OTC Exchange in the United States.Things to note about Ashtead Group plc performance evaluation
Checking the ongoing alerts about Ashtead Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ashtead Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ashtead Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ashtead Group's stock is overvalued or undervalued compared to its peers.
- Examining Ashtead Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ashtead Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashtead Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashtead Group's pink sheet. These opinions can provide insight into Ashtead Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ashtead Pink Sheet analysis
When running Ashtead Group's price analysis, check to measure Ashtead Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashtead Group is operating at the current time. Most of Ashtead Group's value examination focuses on studying past and present price action to predict the probability of Ashtead Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtead Group's price. Additionally, you may evaluate how the addition of Ashtead Group to your portfolios can decrease your overall portfolio volatility.
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