Ashtead Group (UK) Performance
| AHT Stock | 4,358 33.00 0.75% |
The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ashtead Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashtead Group is expected to be smaller as well. At this point, Ashtead Group PLC has a negative expected return of -0.19%. Please make sure to confirm Ashtead Group's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Ashtead Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ashtead Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0222 | Payout Ratio 0.2956 | Last Split Factor 2:1 | Forward Dividend Rate 0.97 | Ex Dividend Date 2025-01-09 |
1 | Ashtead Group Executes Share Repurchase - TipRanks | 01/15/2025 |
2 | Ashtead Group plc Short Interest Down 85.5 percent in January - MarketBeat | 02/13/2025 |
3 | Ashtead Group Executes Share Repurchase as Part of 1.5 Billion Program - TipRanks | 02/27/2025 |
4 | Ashtead Group Plc - Transaction in Own Shares -March 05, 2025 at 1212 pm EST - Marketscreener.com | 03/05/2025 |
5 | Ashtead Group Plc - Director Update -March 21, 2025 at 0416 am EDT - Marketscreener.com | 03/21/2025 |
| Begin Period Cash Flow | 29.9 M |
Ashtead |
Ashtead Group Relative Risk vs. Return Landscape
If you would invest 497,771 in Ashtead Group PLC on December 23, 2024 and sell it today you would lose (61,971) from holding Ashtead Group PLC or give up 12.45% of portfolio value over 90 days. Ashtead Group PLC is generating negative expected returns and assumes 1.8588% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ashtead, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ashtead Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashtead Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ashtead Group PLC, and traders can use it to determine the average amount a Ashtead Group'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.
Sharpe Ratio = -0.1041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AHT |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ashtead Group 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 Group by adding Ashtead Group to a well-diversified portfolio.
Ashtead Group Fundamentals Growth
Ashtead Stock prices reflect investors' perceptions of the future prospects and financial health of Ashtead Group, and Ashtead Group 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 Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 27.06 B | ||||
| Shares Outstanding | 433.21 M | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 10.86 B | ||||
| Gross Profit | 10.43 B | ||||
| EBITDA | 4.89 B | ||||
| Net Income | 2.65 B | ||||
| Total Debt | 10.68 B | ||||
| Book Value Per Share | 17.59 X | ||||
| Cash Flow From Operations | 854.6 M | ||||
| Earnings Per Share | 2.68 X | ||||
| Total Asset | 21.65 B | ||||
| Retained Earnings | 8.1 B | ||||
About Ashtead Group Performance
By analyzing Ashtead Group's fundamental ratios, stakeholders can gain valuable insights into Ashtead Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ashtead Group 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 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ashtead Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ashtead Group PLC performance evaluation
Checking the ongoing alerts about Ashtead Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashtead Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashtead Group PLC generated a negative expected return over the last 90 days | |
| Ashtead Group PLC is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ashtead Group Plc - Director Update -March 21, 2025 at 0416 am EDT - Marketscreener.com |
- Analyzing Ashtead Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Ashtead Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashtead Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashtead Group's stock. These opinions can provide insight into Ashtead Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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