Ashtead Group (UK) Price on July 25, 2024
| AHT Stock | 6,276 14.00 0.22% |
Below is the normalized historical share price chart for Ashtead Group PLC extending back to July 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ashtead Group stands at 6,276, as last reported on the 3rd of December, with the highest price reaching 6,302 and the lowest price hitting 6,224 during the day.
If you're considering investing in Ashtead Stock, it is important to understand the factors that can impact its price. Ashtead Group appears to be very steady, given 3 months investment horizon. Ashtead Group PLC secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ashtead Group PLC, which you can use to evaluate the volatility of the firm. Please makes use of Ashtead Group's risk adjusted performance of 0.1278, and Mean Deviation of 1.17 to double-check if our risk estimates are consistent with your expectations.
At present, Ashtead Group's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 98.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 410.8 M. . Ashtead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.6 K | 50 Day MA 6 K | Beta 1.204 |
Ashtead |
Sharpe Ratio = 0.1941
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ashtead Group is performing at about 15% 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.
Price Book 4.716 | Enterprise Value Ebitda 9.2318 | Price Sales 2.5198 | Shares Float 432.2 M | Dividend Share 1.05 |
Ashtead Group Valuation on July 25, 2024
It is possible to determine the worth of Ashtead Group on a given historical date. On July 25, 2024 Ashtead was worth 5068.55 at the beginning of the trading date compared to the closed value of 5225.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashtead Group stock. Still, in general, we apply an absolute valuation method to find Ashtead Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ashtead Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashtead Group's related companies.
| Open | High | Low | Close | Volume | |
| 5,183 | 5,283 | 5,153 | 5,153 | 712,073 | |
07/25/2024 | 5,069 | 5,226 | 4,949 | 5,226 | 970,003 |
| 5,230 | 5,379 | 5,230 | 5,361 | 545,162 |
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Ashtead Group Trading Date Momentum on July 25, 2024
| On July 26 2024 Ashtead Group PLC was traded for 5,361 at the closing time. The highest price during the trading period was 5,379 and the lowest recorded bid was listed for 5,230 . The volume for the day was 545.2 K. This history from July 26, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.60% . The overall trading delta to the current price is 6.43% . |
Ashtead Group PLC Fundamentals Correlations and Trends
By evaluating Ashtead Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ashtead Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ashtead financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ashtead Group Stock history
Ashtead Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ashtead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashtead Group PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ashtead Group stock prices may prove useful in developing a viable investing in Ashtead Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 439.5 M | 410.8 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Ashtead Group Quarterly Net Working Capital |
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Ashtead Group Stock Technical Analysis
Ashtead Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ashtead Group Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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Ashtead Group December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ashtead Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashtead Group shares will generate the highest return on investment. By undertsting and applying Ashtead Group stock market strength indicators, traders can identify Ashtead Group PLC entry and exit signals to maximize returns
Ashtead Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashtead Group's price direction in advance. Along with the technical and fundamental analysis of Ashtead Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashtead to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1278 | |||
| Jensen Alpha | 0.2375 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 6.35 |
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Complementary Tools for Ashtead Stock 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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