Ashtead Gro holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Ashtead Gro returns are very sensitive to returns on the market. As the market goes up or down, Ashtead Gro is expected to follow. Use Ashtead Gro downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Ashtead Gro.
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Compared to the overall equity markets, risk-adjusted returns on investments in Ashtead Gro are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Ashtead Gro showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
26.6 M
Total Cashflows From Investing Activities
-1.7 B
Ashtead
Ashtead Gro Relative Risk vs. Return Landscape
If you would invest 27,261 in Ashtead Gro on October 1, 2025 and sell it today you would earn a total of 1,239 from holding Ashtead Gro or generate 4.54% return on investment over 90 days. Ashtead Gro is currently producing 3.7229% returns and takes up 39.7992% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ashtead, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Ashtead Gro is expected to generate 55.58 times more return on investment than the market. However, the company is 55.58 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.
Ashtead Gro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashtead Gro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ashtead Gro, and traders can use it to determine the average amount a Ashtead Gro'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 = 0.0935
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Based on monthly moving average Ashtead Gro is performing at about 7% 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 Ashtead Gro by adding it to a well-diversified portfolio.
Ashtead Gro Fundamentals Growth
Ashtead Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ashtead Gro, and Ashtead Gro 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 Pink Sheet performance.
Evaluating Ashtead Gro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ashtead Gro 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 Gro 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.
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. The company was founded in 1947 and is headquartered in London, the United Kingdom. Ashtead Group is traded on OTC Exchange in the United States.
Things to note about Ashtead Gro performance evaluation
Checking the ongoing alerts about Ashtead Gro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ashtead Gro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ashtead Gro appears to be risky and price may revert if volatility continues
Evaluating Ashtead Gro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ashtead Gro's pink sheet performance include:
Analyzing Ashtead Gro'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 Gro's stock is overvalued or undervalued compared to its peers.
Examining Ashtead Gro'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 Gro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashtead Gro's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ashtead Gro's pink sheet. These opinions can provide insight into Ashtead Gro's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ashtead Gro's pink sheet performance is not an exact science, and many factors can impact Ashtead Gro's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Ashtead Pink Sheet Analysis
When running Ashtead Gro's price analysis, check to measure Ashtead Gro'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 Gro is operating at the current time. Most of Ashtead Gro's value examination focuses on studying past and present price action to predict the probability of Ashtead Gro'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 Gro's price. Additionally, you may evaluate how the addition of Ashtead Gro to your portfolios can decrease your overall portfolio volatility.