Ashtead Gro Performance
| ASHTYDelisted Stock | USD 70.74 0.03 0.04% |
The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ashtead Gro are expected to decrease slowly. On the other hand, during market turmoil, Ashtead Gro is expected to outperform it slightly. At this point, Ashtead Gro has a negative expected return of -1.62%. Please make sure to confirm Ashtead Gro's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Ashtead Gro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ashtead Gro has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 26,999 in Ashtead Gro on October 31, 2025 and sell it today you would lose (19,925) from holding Ashtead Gro or give up 73.8% of portfolio value over 90 days. Ashtead Gro is currently producing negative expected returns and takes up 11.6248% 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. Expected Return |
| Risk |
Ashtead Gro Target Price Odds to finish over Current Price
The tendency of Ashtead Pink Sheet 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 |
| 70.74 | 90 days | 70.74 | close to 99 |
Based on a normal probability distribution, the odds of Ashtead Gro to move above the current price in 90 days from now is close to 99 (This Ashtead Gro probability density function shows the probability of Ashtead Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ashtead Gro has a beta of -1.01. This suggests Additionally Ashtead Gro has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ashtead Gro Price Density |
| Price |
Predictive Modules for Ashtead Gro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ashtead Gro. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Ashtead Gro'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.
Ashtead Gro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ashtead Gro is not an exception. The market had few large corrections towards the Ashtead Gro'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 Ashtead Gro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ashtead Gro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1 | |
β | Beta against Dow Jones | -1.01 | |
σ | Overall volatility | 54.75 | |
Ir | Information ratio | -0.12 |
Ashtead Gro 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 Ashtead Gro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ashtead Gro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ashtead Gro is not yet fully synchronised with the market data | |
| Ashtead Gro generated a negative expected return over the last 90 days | |
| Ashtead Gro has high historical volatility and very poor performance | |
| Ashtead Gro has a very high chance of going through financial distress in the upcoming years |
Ashtead Gro 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 Ashtead Pink Sheet often depends not only on the future outlook of the current and potential Ashtead Gro'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. Ashtead Gro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111.8 M | |
| Cash And Short Term Investments | 15.3 M |
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.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0895 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 34.58 B | |||
| Shares Outstanding | 109.7 M | |||
| Price To Earning | 31.89 X | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 7.96 B | |||
| EBITDA | 3.56 B | |||
| Cash And Equivalents | 27.5 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 5.18 B | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 48.79 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 13.37 X | |||
| Total Asset | 15.29 B | |||
| Retained Earnings | 1.56 B | |||
| Current Asset | 692 M | |||
| Current Liabilities | 556 M | |||
About Ashtead Gro 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 is not yet fully synchronised with the market data | |
| Ashtead Gro generated a negative expected return over the last 90 days | |
| Ashtead Gro has high historical volatility and very poor performance | |
| Ashtead Gro has a very high chance of going through financial distress in the upcoming years |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Ashtead Pink Sheet
If you are still planning to invest in Ashtead Gro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ashtead Gro's history and understand the potential risks before investing.
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