Ashtead Group Plc Stock Buy Hold or Sell Recommendation
| ASHTF Stock | USD 70.00 2.53 3.49% |
Roughly 62% of Ashtead Group's investor base is looking to short. The analysis of overall sentiment of trading Ashtead Group plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Ashtead Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Ashtead Group plc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
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 Ashtead Group'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 Ashtead Group plc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ashtead Group plc is 'Hold'. Macroaxis provides Ashtead Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASHTF positions.
Execute Ashtead Group Buy or Sell Advice
The Ashtead recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ashtead Group plc. Macroaxis does not own or have any residual interests in Ashtead Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ashtead Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ashtead Group Trading Alerts and Improvement Suggestions
| About 60.0% of the company shares are held by institutions such as insurance companies |
Ashtead Group Returns Distribution Density
The distribution of Ashtead Group's historical returns is an attempt to chart the uncertainty of Ashtead Group's future price movements. The chart of the probability distribution of Ashtead Group daily returns describes the distribution of returns around its average expected value. We use Ashtead Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashtead Group returns is essential to provide solid investment advice for Ashtead Group.
| Mean Return | -0.0059 | Value At Risk | -3.21 | Potential Upside | 3.95 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashtead Group 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.
Ashtead Group 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 Ashtead Group or Industrials 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 Ashtead Group's price will be affected by overall pink sheet 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 Ashtead pink sheet'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 | -0.13 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.03 |
Ashtead Group Volatility Alert
Ashtead Group plc exhibits very low volatility with skewness of 0.39 and kurtosis of 2.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ashtead Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ashtead Group's pink sheet 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.Ashtead Group Fundamentals Vs Peers
Comparing Ashtead Group'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 Ashtead Group's direct or indirect competition across all of the common fundamentals between Ashtead Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ashtead Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ashtead Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ashtead Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ashtead Group to competition |
| Fundamentals | Ashtead Group | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0895 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 34.58 B | 16.62 B |
| Shares Outstanding | 438.79 M | 571.82 M |
| Shares Owned By Insiders | 1.10 % | 10.09 % |
| Shares Owned By Institutions | 59.97 % | 39.21 % |
| Price To Earning | 32.80 X | 28.72 X |
| Price To Book | 4.85 X | 9.51 X |
| Price To Sales | 3.10 X | 11.42 X |
| Revenue | 7.96 B | 9.43 B |
| Gross Profit | 7.7 B | 27.38 B |
| EBITDA | 3.6 B | 3.9 B |
| Net Income | 1.25 B | 570.98 M |
| Cash And Equivalents | 27.5 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 5.18 B | 5.32 B |
| Debt To Equity | 1.46 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 12.20 X | 1.93 K |
| Cash Flow From Operations | 1.5 B | 971.22 M |
| Earnings Per Share | 3.34 X | 3.12 X |
| Price To Earnings To Growth | 1.56 X | 4.89 X |
| Target Price | 320.0 | |
| Number Of Employees | 23.66 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 29.52 B | 19.03 B |
| Total Asset | 15.29 B | 29.47 B |
| Retained Earnings | 1.56 B | 9.33 B |
| Working Capital | 136 M | 1.48 B |
| Current Asset | 692 M | 9.34 B |
| Current Liabilities | 556 M | 7.9 B |
Ashtead Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ashtead . 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 70.0 | |||
| Day Typical Price | 70.0 | |||
| Price Action Indicator | (1.27) | |||
| Period Momentum Indicator | (2.53) | |||
| Relative Strength Index | 50.21 |
About Ashtead Group Buy or Sell Advice
When is the right time to buy or sell Ashtead Group plc? Buying financial instruments such as Ashtead Pink Sheet 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.
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Other Information on Investing in Ashtead Pink Sheet
Ashtead Group financial ratios help investors to determine whether Ashtead Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashtead with respect to the benefits of owning Ashtead Group security.