Ashtead Group (UK) Analysis

Ashtead Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Ashtead Group was presently reported as 16.93. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Ashtead Group PLC last dividend was issued on the 8th of August 2024. The entity had 2:1 split on the 4th of November 1997. For more info on Ashtead Group PLC please contact Brendan Horgan at 44 20 7726 9700 or go to https://www.ashtead-group.com.

Ashtead Group PLC Investment Alerts

Ashtead Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashtead Group's market, we take the total number of its shares issued and multiply it by Ashtead Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ashtead Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Ashtead Group PLC has return on total asset (ROA) of 0.0778 % which means that it generated a profit of $0.0778 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2244 %, meaning that it generated $0.2244 on every $100 dollars invested by stockholders. Ashtead Group's management efficiency ratios could be used to measure how well Ashtead Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ashtead Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 85.1 M, whereas Net Tangible Assets are forecasted to decline to about 1.3 B.

Technical Drivers

As of the 1st of December, Ashtead Group shows the risk adjusted performance of 0.1238, and Mean Deviation of 1.17. Ashtead Group PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ashtead Group PLC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Ashtead Group PLC is priced correctly, providing market reflects its regular price of 6290.0 per share.

Ashtead Group PLC Price Movement Analysis

Ashtead Group Outstanding Bonds

Ashtead Group Predictive Daily Indicators

Ashtead Group Forecast Models

Ashtead Group's time-series forecasting models are one of many Ashtead Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ashtead Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ashtead Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ashtead shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ashtead Group. By using and applying Ashtead Stock analysis, traders can create a robust methodology for identifying Ashtead entry and exit points for their positions.

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.