Ashland Global Holdings Stock Performance
| ASH Stock | USD 61.56 0.40 0.65% |
On a scale of 0 to 100, Ashland Global holds a performance score of 14. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Ashland Global returns are very sensitive to returns on the market. As the market goes up or down, Ashland Global is expected to follow. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ashland Global Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Ashland Global demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return (3.55) | Year To Date Return 2.19 | Ten Year Return 33.65 | All Time Return 1.2 K |
Forward Dividend Yield 0.0269 | Payout Ratio | Last Split Factor 511:250 | Forward Dividend Rate 1.66 | Dividend Date 2026-03-15 |
1 | ASH 2025 Oral Presentation Innovent Biologics Announces Initial Results of the First-in-Human Phase 1 Study of Trispecific Antibody IBI3003 in Relapsed or Refra... | 12/08/2025 |
| Ashland Global dividend paid on 15th of December 2025 | 12/15/2025 |
2 | Ashland Shares Flat Within Russell 1000 Materials | 12/18/2025 |
3 | Chicago expands area subject to rideshare tax congestion surcharge by several miles | 01/06/2026 |
4 | Returns On Capital Signal Tricky Times Ahead For Ashley Services Group | 01/15/2026 |
5 | Ashland sets date for first-quarter fiscal 2026 earnings release and conference call webcast | 01/20/2026 |
6 | Seed Additives Market Size to Worth USD 12.29 billion by 2035 Amid Rising Demand for Advanced Seed Treatments | 01/21/2026 |
7 | Ashland Will Pay A Dividend Of 0.415 | 01/23/2026 |
8 | The 30 cities in Virginia where homes are selling the fastest | 01/27/2026 |
9 | Univar Solutions et Ashland concluent un partenariat exclusif pour les thers de cellulose dans le secteur de lalimentation et des boissons dans toute la rgion E... | 01/28/2026 |
10 | Linde Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 01/29/2026 |
| Begin Period Cash Flow | 300 M | |
| Total Cashflows From Investing Activities | -3 M |
Ashland Global Relative Risk vs. Return Landscape
If you would invest 4,746 in Ashland Global Holdings on November 4, 2025 and sell it today you would earn a total of 1,410 from holding Ashland Global Holdings or generate 29.71% return on investment over 90 days. Ashland Global Holdings is generating 0.4479% of daily returns assuming volatility of 2.3986% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Ashland, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ashland Global Target Price Odds to finish over Current Price
The tendency of Ashland Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 61.56 | 90 days | 61.56 | about 18.36 |
Based on a normal probability distribution, the odds of Ashland Global to move above the current price in 90 days from now is about 18.36 (This Ashland Global Holdings probability density function shows the probability of Ashland Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Ashland Global has a beta of 0.86. This suggests Ashland Global Holdings market returns are responsive to returns on the market. As the market goes up or down, Ashland Global is expected to follow. Additionally Ashland Global Holdings has an alpha of 0.2845, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ashland Global Price Density |
| Price |
Predictive Modules for Ashland Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ashland Global Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ashland Global is not an exception. The market had few large corrections towards the Ashland Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ashland Global Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ashland Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 5.50 | |
Ir | Information ratio | 0.12 |
Ashland Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ashland Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ashland Global Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (822 M) with profit before taxes, overhead, and interest of 612 M. | |
| Ashland Global has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Ashland Global paid $ 0.415 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Linde Earnings Expected to Grow What to Know Ahead of Next Weeks Release |
Ashland Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ashland Stock often depends not only on the future outlook of the current and potential Ashland Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ashland Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46 M | |
| Cash And Short Term Investments | 215 M |
Ashland Global Fundamentals Growth
Ashland Stock prices reflect investors' perceptions of the future prospects and financial health of Ashland Global, and Ashland Global 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 Ashland Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 45.76 M | ||||
| Price To Earning | 34.63 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.53 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 | ||||
| Earnings Per Share | (17.58) X | ||||
| Market Capitalization | 2.8 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 | ||||
About Ashland Global Performance
By evaluating Ashland Global's fundamental ratios, stakeholders can gain valuable insights into Ashland Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ashland Global 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 Ashland Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.34 | 153.66 | |
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.51) | (0.48) |
Things to note about Ashland Global Holdings performance evaluation
Checking the ongoing alerts about Ashland Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashland Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (822 M) with profit before taxes, overhead, and interest of 612 M. | |
| Ashland Global has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Ashland Global paid $ 0.415 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Linde Earnings Expected to Grow What to Know Ahead of Next Weeks Release |
- Analyzing Ashland Global'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 Ashland Global's stock is overvalued or undervalued compared to its peers.
- Examining Ashland Global'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 Ashland Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashland Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashland Global's stock. These opinions can provide insight into Ashland Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ashland Stock analysis
When running Ashland Global's price analysis, check to measure Ashland Global'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 Ashland Global is operating at the current time. Most of Ashland Global's value examination focuses on studying past and present price action to predict the probability of Ashland Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashland Global's price. Additionally, you may evaluate how the addition of Ashland Global to your portfolios can decrease your overall portfolio volatility.
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