Ashland Global Holdings Stock Market Outlook
| ASH Stock | USD 59.76 1.17 1.92% |
Under 64% of Ashland Global's investor base is looking to short. The analysis of overall sentiment of trading Ashland Global Holdings stock suggests that many investors are alarmed at this time. Ashland Global's investing sentiment shows overall attitude of investors towards Ashland Global Holdings.
Comfort Level 36
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ashland Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ashland Global Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Ashland Global Holdings is 'Strong Buy'. The recommendation algorithm takes into account all of Ashland Global's available fundamental, technical, and predictive indicators you will find on this site.
Execute Ashland Global Advice
The Ashland recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ashland Global Holdings. Macroaxis does not own or have any residual interests in Ashland Global Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ashland Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Ashland Global Holdings has a Risk Adjusted Performance of 0.1221, Jensen Alpha of 0.2798, Total Risk Alpha of 0.1549, Sortino Ratio of 0.1554 and Treynor Ratio of 0.3762Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Ashland Global Holdings. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Ashland Global is not overpriced, please confirm all Ashland Global Holdings fundamentals, including its shares owned by insiders, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt . Given that Ashland Global Holdings has a price to earning of 34.63 X, we suggest you to validate Ashland Global Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Ashland Global Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (822 M) with profit before taxes, overhead, and interest of 611 M. | |
| Ashland Global has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Massachusetts HERS Rating Company Helps Builders Cut Costs and Comply with Stretch Energy Code |
Ashland Global Returns Distribution Density
The distribution of Ashland Global's historical returns is an attempt to chart the uncertainty of Ashland Global's future price movements. The chart of the probability distribution of Ashland Global daily returns describes the distribution of returns around its average expected value. We use Ashland Global Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashland Global returns is essential to provide solid investment analysis for Ashland Global.
| Mean Return | 0.34 | Value At Risk | -2.92 | Potential Upside | 4.54 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashland Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ashland Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-03-31 | 820.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 604.1 K | Qube Research & Technologies | 2025-06-30 | 575.1 K | D. E. Shaw & Co Lp | 2025-06-30 | 572.2 K | Macquarie Group Ltd | 2025-03-31 | 539.9 K | Newport Trust Co. | 2025-06-30 | 535.1 K | Northern Trust Corp | 2025-03-31 | 522.1 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 498.5 K | Bank Of America Corp | 2025-03-31 | 488.9 K | Vanguard Group Inc | 2025-06-30 | 4.7 M | Blackrock Inc | 2025-03-31 | 4.5 M |
Ashland Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ashland Global or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ashland Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ashland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | 0.11 |
Ashland Global Volatility Alert
Ashland Global Holdings has relatively low volatility with skewness of 1.6 and kurtosis of 4.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ashland Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ashland Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ashland Global Fundamentals Vs Peers
Comparing Ashland Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ashland Global's direct or indirect competition across all of the common fundamentals between Ashland Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ashland Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ashland Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ashland Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ashland Global to competition |
| Fundamentals | Ashland Global | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 3.97 B | 16.62 B |
| Shares Outstanding | 45.76 M | 571.82 M |
| Shares Owned By Insiders | 1.15 % | 10.09 % |
| Shares Owned By Institutions | 98.85 % | 39.21 % |
| Number Of Shares Shorted | 3.9 M | 4.71 M |
| Price To Earning | 34.63 X | 28.72 X |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 1.82 B | 9.43 B |
| Gross Profit | 611 M | 27.38 B |
| EBITDA | (509 M) | 3.9 B |
| Net Income | (822 M) | 570.98 M |
| Cash And Equivalents | 215 M | 2.7 B |
| Cash Per Share | 11.93 X | 5.01 X |
| Total Debt | 1.49 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 3.20 X | 2.16 X |
| Book Value Per Share | 41.04 X | 1.93 K |
| Cash Flow From Operations | 94 M | 971.22 M |
| Short Ratio | 6.79 X | 4.00 X |
| Earnings Per Share | (14.53) X | 3.12 X |
| Price To Earnings To Growth | (1.36) X | 4.89 X |
| Target Price | 67.1 | |
| Number Of Employees | 2.9 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 2.79 B | 19.03 B |
| Total Asset | 4.61 B | 29.47 B |
| Retained Earnings | 2.3 B | 9.33 B |
| Working Capital | 782 M | 1.48 B |
Note: Disposition of 1327 shares by Alessandra Assis of Ashland Global at 51.26 subject to Rule 16b-3 [view details]
Ashland Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ashland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Ashland Global Target Price Consensus
Ashland target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ashland Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Ashland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ashland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ashland Global Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAshland Global Target Price Projection
Ashland Global's current and average target prices are 59.76 and 67.10, respectively. The current price of Ashland Global is the price at which Ashland Global Holdings is currently trading. On the other hand, Ashland Global's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ashland Global Market Quote on 17th of February 2026
Target Price
Analyst Consensus On Ashland Global Target Price
Ashland Global Analyst Ratings
Ashland Global's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ashland Global stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ashland Global's financials, market performance, and future outlook by experienced professionals. Ashland Global's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Ashland Global Buy or Sell Advice
When is the right time to buy or sell Ashland Global Holdings? Buying financial instruments such as Ashland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ashland Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ashland Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Specialty Chemicals market expansion? Will Ashland introduce new products? Factors like these will boost the valuation of Ashland Global. If investors know Ashland will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ashland Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.356 | Dividend Share 1.65 | Earnings Share (14.53) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Ashland Global Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ashland Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ashland Global's market price to deviate significantly from intrinsic value.
Understanding that Ashland Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ashland Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ashland Global's market price signifies the transaction level at which participants voluntarily complete trades.