Ashtead Gro Stock Performance
| ASHTY Stock | USD 261.27 1.54 0.59% |
On a scale of 0 to 100, Ashtead Gro holds a performance score of 11. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ashtead Gro are expected to decrease at a much lower rate. During the bear market, Ashtead Gro is likely to outperform the market. Please check Ashtead Gro's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Ashtead Gro'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 Gro are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Ashtead Gro showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.6 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Ashtead |
Ashtead Gro Relative Risk vs. Return Landscape
If you would invest 22,321 in Ashtead Gro on April 24, 2025 and sell it today you would earn a total of 3,806 from holding Ashtead Gro or generate 17.05% return on investment over 90 days. Ashtead Gro is currently producing 0.2745% returns and takes up 1.814% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Ashtead, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ashtead Gro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashtead Gro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ashtead Gro, and traders can use it to determine the average amount a Ashtead Gro'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 = 0.1513
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ashtead Gro is performing at about 11% 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 Gro by adding it to a well-diversified portfolio.
Ashtead Gro Fundamentals Growth
Ashtead Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ashtead Gro, and Ashtead Gro 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 | 109.7 M | |||
| Price To Earning | 31.89 X | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 7.96 B | |||
| EBITDA | 3.56 B | |||
| Cash And Equivalents | 27.5 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 5.18 B | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 48.79 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 13.37 X | |||
| Total Asset | 15.29 B | |||
| Retained Earnings | 1.56 B | |||
| Current Asset | 692 M | |||
| Current Liabilities | 556 M | |||
About Ashtead Gro Performance
Evaluating Ashtead Gro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ashtead Gro 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 Gro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Ashtead Group is traded on OTC Exchange in the United States.Things to note about Ashtead Gro performance evaluation
Checking the ongoing alerts about Ashtead Gro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ashtead Gro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from zacks.com: TransUnion Expected to Beat Earnings Estimates Can the Stock Move Higher |
- Analyzing Ashtead Gro'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 Gro's stock is overvalued or undervalued compared to its peers.
- Examining Ashtead Gro'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 Gro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashtead Gro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashtead Gro's pink sheet. These opinions can provide insight into Ashtead Gro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ashtead Pink Sheet Analysis
When running Ashtead Gro's price analysis, check to measure Ashtead Gro'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 Gro is operating at the current time. Most of Ashtead Gro's value examination focuses on studying past and present price action to predict the probability of Ashtead Gro'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 Gro's price. Additionally, you may evaluate how the addition of Ashtead Gro to your portfolios can decrease your overall portfolio volatility.