Ashtead Gro Performance
| ASHTYDelisted Stock | USD 70.74 0.03 0.04% |
The firm shows a Beta (market volatility) of -1.1, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ashtead Gro are expected to decrease slowly. On the other hand, during market turmoil, Ashtead Gro is expected to outperform it slightly. At this point, Ashtead Gro has a negative expected return of -1.56%. Please make sure to confirm Ashtead Gro's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Ashtead Gro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ashtead Gro has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 28,086 in Ashtead Gro on October 26, 2025 and sell it today you would lose (21,012) from holding Ashtead Gro or give up 74.81% of portfolio value over 90 days. Ashtead Gro is currently producing negative expected returns and takes up 11.1124% volatility of returns over 90 trading days. Put another way, 99% of traded pink sheets are less volatile than Ashtead, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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.
Based on monthly moving average Ashtead Gro is not performing at its full potential. However, 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 Ashtead Gro 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.| Ashtead Gro is not yet fully synchronised with the market data | |
| Ashtead Gro generated a negative expected return over the last 90 days | |
| Ashtead Gro has high historical volatility and very poor performance | |
| Ashtead Gro has a very high chance of going through financial distress in the upcoming years | |
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- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Ashtead Pink Sheet
If you are still planning to invest in Ashtead Gro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ashtead Gro's history and understand the potential risks before investing.
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