Ashland Global Holdings Net Income
| ASH Stock | USD 61.16 0.57 0.92% |
As of the 3rd of February, Ashland Global shows the risk adjusted performance of 0.1073, and Mean Deviation of 1.61. 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 2.2335 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -739.8 M | -702.8 M | |
| Net Loss | -760.5 M | -722.5 M | |
| Net Loss | -739.8 M | -702.8 M | |
| Net Loss | (21.12) | (20.07) | |
| Net Income Per E B T | 1.20 | 1.26 |
Ashland | Net Income | Build AI portfolio with Ashland Stock |
The Net Income trend for Ashland Global Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ashland Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ashland Global's Net Income Growth Pattern
Below is the plot of the Net Income of Ashland Global Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ashland Global Holdings financial statement analysis. It represents the amount of money remaining after all of Ashland Global Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ashland Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ashland Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (822 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ashland Net Income Regression Statistics
| Arithmetic Mean | 38,042,647 | |
| Coefficient Of Variation | 1,302 | |
| Mean Deviation | 365,208,651 | |
| Median | 146,700,000 | |
| Standard Deviation | 495,171,002 | |
| Sample Variance | 245194.3T | |
| Range | 1.8B | |
| R-Value | (0.49) | |
| Mean Square Error | 197566.5T | |
| R-Squared | 0.24 | |
| Significance | 0.04 | |
| Slope | (48,497,304) | |
| Total Sum of Squares | 3923109.1T |
Ashland Net Income History
Other Fundumenentals of Ashland Global Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ashland Global Net Income component correlations
Ashland Net Income 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 Net Income. 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 1.64 | Earnings Share (17.74) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Ashland Global on November 5, 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 | 1.6 | |||
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.54 |
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 | 0.1073 | |||
| Jensen Alpha | 0.3018 | |||
| Total Risk Alpha | 0.1665 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 1.15 |
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 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1073 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 730.25 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 0.3018 | |||
| Total Risk Alpha | 0.1665 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 1.77 | |||
| Kurtosis | 5.24 |
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 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ashland Global Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Ashland Global's risk adjusted performance of 0.1073, and Mean Deviation of 1.61 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 11. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ashland Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashland Global is expected to be smaller as well. Please check Ashland Global's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ashland Global's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Ashland Global Holdings has average predictability. Overlapping area represents the amount of predictability between Ashland Global time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.42 indicates that just about 42.0% of current Ashland Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 3.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ashland Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ashland Global Holdings reported net income of (822 Million). This is much higher than that of the Chemicals sector and 294.5% lower than that of the Materials industry. The net income for all United States stocks is significantly higher than that of the company.
Ashland Net Income 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 Net Income 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 net income 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 Global Institutional Holders
Institutional Holdings refers to the ownership stake in Ashland Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ashland Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ashland Global's value.| Shares | Geode Capital Management, Llc | 2025-03-31 | 820.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 604.1 K | Qube Research & Technologies | 2025-06-30 | 575.1 K | D. E. Shaw & Co Lp | 2025-06-30 | 572.2 K | Macquarie Group Ltd | 2025-03-31 | 539.9 K | Newport Trust Co. | 2025-06-30 | 535.1 K | Northern Trust Corp | 2025-03-31 | 522.1 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 498.5 K | Bank Of America Corp | 2025-03-31 | 488.9 K | Vanguard Group Inc | 2025-06-30 | 4.7 M | Blackrock Inc | 2025-03-31 | 4.5 M |
Ashland Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 45.76 M | ||||
| Shares Owned By Insiders | 1.15 % | ||||
| Shares Owned By Institutions | 99.42 % | ||||
| Number Of Shares Shorted | 3.82 M | ||||
| Price To Earning | 34.63 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 612 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 | 41.39 X | ||||
| Cash Flow From Operations | 94 M | ||||
| Short Ratio | 5.36 X | ||||
| Earnings Per Share | (17.74) X | ||||
| Price To Earnings To Growth | (1.36) X | ||||
| Target Price | 65.2 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 2.82 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 | 1.64 |
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.
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When determining whether Ashland Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ashland Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ashland Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ashland Global Holdings Stock:Check out You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 1.64 | Earnings Share (17.74) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
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.