Ashtead Group (Germany) Performance
| 0LC Stock | EUR 75.00 0.50 0.66% |
On a scale of 0 to 100, Ashtead Group holds a performance score of 13. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ashtead Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashtead Group is expected to be smaller as well. Please check Ashtead Group's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , 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 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain 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 6,350 in Ashtead Group plc on August 31, 2024 and sell it today you would earn a total of 1,150 from holding Ashtead Group plc or generate 18.11% return on investment over 90 days. Ashtead Group plc is currently producing 0.2727% returns and takes up 1.5925% volatility of returns over 90 trading days. Put another way, 14% of traded stocks 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 |
| Risk |
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 stocks, 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 = 0.1713
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ashtead Group is performing at about 13% 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 Stock 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 Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0895 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 32.86 B | |||
| Shares Outstanding | 438.73 M | |||
| Price To Earning | 7.96 X | |||
| Price To Book | 4.97 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 7.96 B | |||
| EBITDA | 3.6 B | |||
| Cash And Equivalents | 13.35 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 5.18 B | |||
| Debt To Equity | 134.10 % | |||
| Book Value Per Share | 12.20 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 15.29 B | |||
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, rents a range of construction and industrial equipment. Ashtead Group plc was founded in 1984 and is headquartered in London, the United Kingdom. ASHTEAD GRP operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17803 people.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. Stock 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.| Ashtead Group plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company shares are owned by institutions such as pension funds |
- 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 stock. 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 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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