Ashley Services (Australia) Analysis
| ASH Stock | 0.18 0.01 5.26% |
Ashley Services Group is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of Ashley Services stock analysis is to determine its intrinsic value, which is an estimate of what Ashley Services Group is worth, separate from its market price. There are two main types of Ashley Services' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ashley Services' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ashley Services' stock to identify patterns and trends that may indicate its future price movements.
The Ashley Services stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Ashley Services is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Ashley Stock trading window is adjusted to Australia/Sydney timezone.
Ashley |
Ashley Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashley Services Group last dividend was issued on the 4th of September 2024. For more info on Ashley Services Group please contact the company at 61 2 9216 4747 or go to https://www.ashleyservicesgroup.com.au.Ashley Services Quarterly Total Revenue |
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Ashley Services Group Investment Alerts
| Ashley Services generated a negative expected return over the last 90 days | |
| Ashley Services has high historical volatility and very poor performance | |
| 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 |
Ashley Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashley Services's market, we take the total number of its shares issued and multiply it by Ashley Services'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.Management Efficiency
Ashley Services Group has return on total asset (ROA) of 0.0535 % which means that it generated a profit of $0.0535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0417 %, meaning that it generated $0.0417 on every $100 dollars invested by stockholders. Ashley Services' management efficiency ratios could be used to measure how well Ashley Services manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 32.7 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 62.2 M in 2024Leadership effectiveness at Ashley Services Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0259 | Operating Margin 0.0092 | Profit Margin 0.0024 | Forward Dividend Yield 0.0259 | Beta 0.966 |
Technical Drivers
As of the 11th of December 2024, Ashley Services shows the risk adjusted performance of 0.0053, and Mean Deviation of 3.23. Ashley Services Group 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.Ashley Services Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ashley Services middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ashley Services Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ashley Services Outstanding Bonds
Ashley Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ashley Services Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ashley bonds can be classified according to their maturity, which is the date when Ashley Services Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ashley Services Predictive Daily Indicators
Ashley Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ashley Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Ashley Services Forecast Models
Ashley Services' time-series forecasting models are one of many Ashley Services' 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 Ashley Services' 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.About Ashley Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ashley Services 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 Ashley 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 Ashley Services. By using and applying Ashley Stock analysis, traders can create a robust methodology for identifying Ashley entry and exit points for their positions.
Ashley Services is entity of Australia. It is traded as Stock on AU exchange.
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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.