Ashland Global Holdings Key Fundamental Indicators
| ASH Stock | USD 62.24 1.92 2.99% |
As of the 10th of February, Ashland Global shows the mean deviation of 1.72, and Risk Adjusted Performance of 0.1493. Ashland Global Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ashland Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2832 | Revenue |
Ashland | Select Account or Indicator | Build AI portfolio with Ashland Stock |
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Ashland Global Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Ashland Global Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Ashland Global Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Ashland Fundamental Market Drivers
| Forward Price Earnings | 15.8479 | |
| Cash And Short Term Investments | 215 M |
Ashland Upcoming Events
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Ashland Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ashland Global is extremely important. It helps to project a fair market value of Ashland Stock properly, considering its historical fundamentals such as Current Valuation. Since Ashland Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ashland Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ashland Global's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Ashland Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ashland Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ashland Global.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ashland Global on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ashland Global Holdings or generate 0.0% return on investment in Ashland Global over 90 days. Ashland Global is related to or competes with Chemours, Quaker Chemical, Ingevity Corp, Minerals Technologies, Innospec, WD 40, and Methanex. Ashland Inc. provides additives and specialty ingredients worldwide More
Ashland Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ashland Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ashland Global Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 5.71 |
Ashland Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashland Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashland Global's standard deviation. In reality, there are many statistical measures that can use Ashland Global historical prices to predict the future Ashland Global's volatility.| Risk Adjusted Performance | 0.1493 | |||
| Jensen Alpha | 0.3541 | |||
| Total Risk Alpha | 0.1578 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 0.4946 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ashland Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ashland Global February 10, 2026 Technical Indicators
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| Volatility Indicators | ||
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| Risk Adjusted Performance | 0.1493 | |||
| Market Risk Adjusted Performance | 0.5046 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 562.61 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | 0.1381 | |||
| Jensen Alpha | 0.3541 | |||
| Total Risk Alpha | 0.1578 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 0.4946 | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 5.71 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 1.52 | |||
| Kurtosis | 3.93 |
Ashland Global Holdings Backtested Returns
Ashland Global appears to be very steady, given 3 months investment horizon. Ashland Global Holdings secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ashland Global Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Ashland Global's mean deviation of 1.72, and Risk Adjusted Performance of 0.1493 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ashland Global holds a performance score of 12. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Ashland Global returns are very sensitive to returns on the market. As the market goes up or down, Ashland Global is expected to follow. Please check Ashland Global's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ashland Global's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Ashland Global Holdings has average predictability. Overlapping area represents the amount of predictability between Ashland Global time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ashland Global Holdings price movement. The serial correlation of 0.47 indicates that about 47.0% of current Ashland Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 2.99 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ashland Global Holdings has a Current Valuation of 4.12 B. This is 63.88% lower than that of the Chemicals sector and 86.62% lower than that of the Materials industry. The current valuation for all United States stocks is 75.21% higher than that of the company.
Ashland Global Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashland Global's current stock value. Our valuation model uses many indicators to compare Ashland Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashland Global competition to find correlations between indicators driving Ashland Global's intrinsic value. More Info.Ashland Global Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Ashland Global's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ashland Global's earnings, one of the primary drivers of an investment's value.Ashland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashland Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ashland Global could also be used in its relative valuation, which is a method of valuing Ashland Global by comparing valuation metrics of similar companies.Ashland Global is currently under evaluation in current valuation category among its peers.
Ashland Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ashland Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ashland Global's managers, analysts, and investors.Environmental | Governance | Social |
Ashland Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 45.76 M | ||||
| Shares Owned By Insiders | 1.15 % | ||||
| Shares Owned By Institutions | 98.85 % | ||||
| Number Of Shares Shorted | 3.82 M | ||||
| Price To Earning | 34.63 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 611 M | ||||
| EBITDA | (509 M) | ||||
| Net Income | (822 M) | ||||
| Cash And Equivalents | 215 M | ||||
| Cash Per Share | 11.93 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 41.04 X | ||||
| Cash Flow From Operations | 94 M | ||||
| Short Ratio | 5.36 X | ||||
| Earnings Per Share | (14.53) X | ||||
| Price To Earnings To Growth | (1.36) X | ||||
| Target Price | 66.8 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 2.94 B | ||||
| Total Asset | 4.61 B | ||||
| Retained Earnings | 2.3 B | ||||
| Working Capital | 782 M | ||||
| Current Asset | 3.09 B | ||||
| Current Liabilities | 1.44 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 4.61 B | ||||
| Last Dividend Paid | 1.65 |
About Ashland Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashland Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashland Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashland Global Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 225.9 M | 146.1 M | |
| Total Revenue | 1.6 B | 1.6 B | |
| Cost Of Revenue | 1.1 B | 1.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.17 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 45.60 | 43.32 | |
| Ebit Per Revenue | (0.49) | (0.46) |
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Check out You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.