Ashtead Group Plc Stock Net Income
| ASHTF Stock | USD 67.35 0.85 1.28% |
As of the 31st of January, Ashtead Group shows the mean deviation of 1.88, and Risk Adjusted Performance of (0.02). Ashtead Group plc 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. Please confirm Ashtead Group plc mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Ashtead Group plc is priced correctly, providing market reflects its regular price of 67.35 per share. Given that Ashtead Group has information ratio of (0.06), we suggest you to validate Ashtead Group plc's prevailing market performance to make sure the company can sustain itself at a future point.
Ashtead Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ashtead Group's valuation are provided below:Ashtead Group plc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ashtead |
Ashtead Group '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 Ashtead Group's pink sheet 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 Ashtead Group.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ashtead Group on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ashtead Group plc or generate 0.0% return on investment in Ashtead Group over 90 days. Ashtead Group is related to or competes with East Japan, FUJIFILM Holdings, East Japan, Wolters Kluwer, International Consolidated, Wolters Kluwer, and FUJIFILM Holdings. Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental... More
Ashtead Group 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 Ashtead Group's pink sheet 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 Ashtead Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.95 |
Ashtead Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashtead Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashtead Group's standard deviation. In reality, there are many statistical measures that can use Ashtead Group historical prices to predict the future Ashtead Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ashtead Group'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.
Ashtead Group January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (3,034) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.95 | |||
| Skewness | 0.3275 | |||
| Kurtosis | 2.01 |
Ashtead Group plc Backtested Returns
At this point, Ashtead Group is very steady. Ashtead Group plc secures Sharpe Ratio (or Efficiency) of 0.0353, which signifies that the company had a 0.0353 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Ashtead Group plc, which you can use to evaluate the volatility of the firm. Please confirm Ashtead Group's risk adjusted performance of (0.02), and Mean Deviation of 1.88 to double-check if the risk estimate we provide is consistent with the expected return of 0.0934%. Ashtead Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ashtead Group will likely underperform. Ashtead Group plc right now shows a risk of 2.65%. Please confirm Ashtead Group plc potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Ashtead Group plc will be following its price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Ashtead Group plc has modest reverse predictability. Overlapping area represents the amount of predictability between Ashtead Group time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Ashtead Group plc price movement. The serial correlation of -0.49 indicates that about 49.0% of current Ashtead Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 4.5 |
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 |
Based on the recorded statements, Ashtead Group plc reported net income of 1.25 B. This is 382.22% higher than that of the Industrials sector and significantly higher than that of the Rental & Leasing Services industry. The net income for all United States stocks is 119.11% lower than that of the firm.
Ashtead Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashtead Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ashtead Group could also be used in its relative valuation, which is a method of valuing Ashtead Group by comparing valuation metrics of similar companies.Ashtead Group is currently under evaluation in net income category among its peers.
Ashtead Fundamentals
| 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 | 438.79 M | |||
| Shares Owned By Insiders | 1.10 % | |||
| Shares Owned By Institutions | 59.97 % | |||
| Price To Earning | 32.80 X | |||
| Price To Book | 4.85 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 7.96 B | |||
| Gross Profit | 7.7 B | |||
| EBITDA | 3.6 B | |||
| Net Income | 1.25 B | |||
| Cash And Equivalents | 27.5 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 5.18 B | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 12.20 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 3.34 X | |||
| Price To Earnings To Growth | 1.56 X | |||
| Target Price | 320.0 | |||
| Number Of Employees | 23.66 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 29.52 B | |||
| Total Asset | 15.29 B | |||
| Retained Earnings | 1.56 B | |||
| Working Capital | 136 M | |||
| Current Asset | 692 M | |||
| Current Liabilities | 556 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.36 % | |||
| Net Asset | 15.29 B | |||
| Last Dividend Paid | 0.83 |
About Ashtead Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashtead Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashtead Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashtead Group plc 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Ashtead Pink Sheet
Ashtead Group financial ratios help investors to determine whether Ashtead Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashtead with respect to the benefits of owning Ashtead Group security.