Heavy Construction Machinery Rental Global Market Report 2023 - Yahoo Finance
| AHT Stock | 6,276 14.00 0.22% |
About 56% of Ashtead Group's investor base is looking to short. The analysis of overall sentiment of trading Ashtead Group PLC stock suggests that many investors are alarmed at this time. The current market sentiment, together with Ashtead Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Ashtead Group PLC stock news signals to limit their universe of possible portfolio assets.
Ashtead Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ashtead daily returns and investor perception about the current price of Ashtead Group PLC as well as its diversification or hedging effects on your existing portfolios.
Ashtead |
Heavy Construction Machinery Rental Global Market Report 2023 Yahoo Finance
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Ashtead Group Fundamental Analysis
We analyze Ashtead Group'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 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.
Gross Profit
Gross Profit Comparative Analysis
Ashtead Group is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Ashtead Group PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ashtead Group stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ashtead Group Related Equities
| TYT | Toyota | 2.33 | ||||
| RIGD | Reliance Industries | 1.16 | ||||
| 0R15 | SoftBank Group | 0 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| HHPD | Hon Hai | 0.50 | ||||
| SBID | State Bank | 0.70 | ||||
| HYUD | Hyundai | 2.14 | ||||
| SMSN | Samsung Electronics | 2.40 | ||||
| SMSD | Samsung Electronics | 2.74 |
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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