Ashley Services (Australia) Performance
| ASH Stock | 0.18 0.01 5.26% |
Ashley Services has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ashley Services are expected to decrease slowly. On the other hand, during market turmoil, Ashley Services is expected to outperform it slightly. Ashley Services Group right now shows a risk of 5.85%. Please confirm Ashley Services Group coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Ashley Services Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ashley Services Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, Ashley Services is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0259 | Payout Ratio 3.9326 | Ex Dividend Date 2024-09-04 |
| Begin Period Cash Flow | 2.5 M |
Ashley |
Ashley Services Relative Risk vs. Return Landscape
If you would invest 19.00 in Ashley Services Group on September 12, 2024 and sell it today you would lose (1.00) from holding Ashley Services Group or give up 5.26% of portfolio value over 90 days. Ashley Services Group is generating 0.084% of daily returns assuming 5.8474% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than Ashley Services, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ashley Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashley Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ashley Services Group, and traders can use it to determine the average amount a Ashley Services' 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 = 0.0144
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| Cash | Small Risk | Average Risk | ASH | Huge Risk |
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Estimated Market Risk
| 5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ashley Services is performing at about 1% of its full potential. 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 Ashley Services by adding it to a well-diversified portfolio.
Ashley Services Fundamentals Growth
Ashley Stock prices reflect investors' perceptions of the future prospects and financial health of Ashley Services, and Ashley Services 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 Ashley Stock performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0535 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 43.52 M | |||
| Shares Outstanding | 143.98 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 556.54 M | |||
| Gross Profit | 31.24 M | |||
| EBITDA | 9.43 M | |||
| Net Income | 1.35 M | |||
| Total Debt | 15.61 M | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 3.53 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 90.12 M | |||
| Retained Earnings | (59.1 M) | |||
About Ashley Services Performance
Assessing Ashley Services' fundamental ratios provides investors with valuable insights into Ashley Services' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ashley Services is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ashley Services is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ashley Services Group performance evaluation
Checking the ongoing alerts about Ashley Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashley Services Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashley Services had very high historical volatility over the last 90 days | |
| Ashley Services has some characteristics of a very speculative penny stock | |
| Ashley Services is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Ashley Services' 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 Ashley Services' stock is overvalued or undervalued compared to its peers.
- Examining Ashley Services' 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 Ashley Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashley Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashley Services' stock. These opinions can provide insight into Ashley Services' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ashley Stock Analysis
When running Ashley Services' price analysis, check to measure Ashley Services' 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 Ashley Services is operating at the current time. Most of Ashley Services' value examination focuses on studying past and present price action to predict the probability of Ashley Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashley Services' price. Additionally, you may evaluate how the addition of Ashley Services to your portfolios can decrease your overall portfolio volatility.