Ashland Global Holdings Stock Buy Hold or Sell Recommendation
| ASH Stock | USD 57.06 1.11 1.98% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ashland Global Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of Ashland Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ashland Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ashland and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ashland Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Ashland |
Execute Ashland Global Buy or Sell Advice
The Ashland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ashland Global Holdings. Macroaxis does not own or have any residual interests in Ashland Global Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ashland Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ashland Global Trading Alerts and Improvement Suggestions
| Ashland Global generated a negative expected return over the last 90 days | |
| Ashland Global has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Are Options Traders Betting on a Big Move in Ashland Stock |
Ashland Global Returns Distribution Density
The distribution of Ashland Global's historical returns is an attempt to chart the uncertainty of Ashland Global's future price movements. The chart of the probability distribution of Ashland Global daily returns describes the distribution of returns around its average expected value. We use Ashland Global Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashland Global returns is essential to provide solid investment advice for Ashland Global.
| Mean Return | -0.39 | Value At Risk | -3.47 | Potential Upside | 2.42 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashland Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ashland Stock Institutional Investors
| Shares | 1832 Asset Management L.p | 2024-12-31 | 826.2 K | Geode Capital Management, Llc | 2024-12-31 | 820.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 702.6 K | Shapiro Capital Management Co Inc | 2024-12-31 | 670.8 K | Boston Partners Global Investors, Inc | 2024-12-31 | 577.6 K | Deprince Race & Zollo Inc | 2024-12-31 | 574.6 K | Newport Trust Co. | 2024-12-31 | 536.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 517.3 K | Northern Trust Corp | 2024-12-31 | 497.6 K | Vanguard Group Inc | 2024-12-31 | 4.9 M | Blackrock Inc | 2024-12-31 | 4.8 M |
Ashland Global Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 65M | 41M | (141M) | 79M | 90.9M | 95.4M | |
| Change In Cash | (244M) | 436M | (229M) | (117M) | (105.3M) | (100.0M) | |
| Free Cash Flow | 455M | (326M) | 73M | 325M | 373.8M | 392.4M | |
| Depreciation | 244M | 241M | 243M | 274M | 246.6M | 229.0M | |
| Other Non Cash Items | 27M | (1.1B) | (110M) | 79M | 71.1M | 74.7M | |
| Capital Expenditures | 105M | 113M | 170M | 137M | 123.3M | 222.4M | |
| Net Income | 220M | 927M | 178M | 169M | 194.4M | 258.9M | |
| End Period Cash Flow | 210M | 646M | 417M | 300M | 345M | 479.0M | |
| Change To Netincome | 430M | 8M | (1.1B) | (126M) | (113.4M) | (119.1M) | |
| Investments | 1M | 1.6B | (109M) | (51M) | (58.7M) | (55.7M) | |
| Net Borrowings | 82M | 101M | (615M) | 16M | 14.4M | 15.1M |
Ashland Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ashland Global or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ashland Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ashland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.14 |
Ashland Global Volatility Alert
Ashland Global Holdings exhibits very low volatility with skewness of -0.81 and kurtosis of 6.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ashland Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ashland Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ashland Global Fundamentals Vs Peers
Comparing Ashland Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ashland Global's direct or indirect competition across all of the common fundamentals between Ashland Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ashland Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ashland Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ashland Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ashland Global to competition |
| Fundamentals | Ashland Global | Peer Average |
| Return On Equity | 0.0018 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 3.89 B | 16.62 B |
| Shares Outstanding | 47.18 M | 571.82 M |
| Shares Owned By Insiders | 1.02 % | 10.09 % |
| Shares Owned By Institutions | 91.07 % | 39.21 % |
| Number Of Shares Shorted | 1.65 M | 4.71 M |
| Price To Earning | 34.63 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 2.11 B | 9.43 B |
| Gross Profit | 680 M | 27.38 B |
| EBITDA | 360 M | 3.9 B |
| Net Income | 169 M | 570.98 M |
| Cash And Equivalents | 417 M | 2.7 B |
| Cash Per Share | 11.93 X | 5.01 X |
| Total Debt | 1.47 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 3.20 X | 2.16 X |
| Book Value Per Share | 54.94 X | 1.93 K |
| Cash Flow From Operations | 462 M | 971.22 M |
| Short Ratio | 2.03 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Price To Earnings To Growth | (1.36) X | 4.89 X |
| Target Price | 81.0 | |
| Number Of Employees | 3.2 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 2.69 B | 19.03 B |
| Total Asset | 5.64 B | 29.47 B |
| Retained Earnings | 3.31 B | 9.33 B |
| Working Capital | 705 M | 1.48 B |
Note: Disposition of 1931 shares by Harrison Suzan F. of Ashland Global subject to Rule 16b-3 [view details]
Ashland Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ashland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ashland Global Buy or Sell Advice
When is the right time to buy or sell Ashland Global Holdings? Buying financial instruments such as Ashland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ashland Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashland Global. If investors know Ashland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashland Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 1.6 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of Ashland Global Holdings is measured differently than its book value, which is the value of Ashland that is recorded on the company's balance sheet. Investors also form their own opinion of Ashland Global's value that differs from its market value or its book value, called intrinsic value, which is Ashland Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashland Global's market value can be influenced by many factors that don't directly affect Ashland Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ashland Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashland Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashland Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.