Ashland Global Holdings Stock Performance
| ASH Stock | USD 57.25 0.80 1.42% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ashland Global are expected to decrease at a much lower rate. During the bear market, Ashland Global is likely to outperform the market. At this point, Ashland Global Holdings has a negative expected return of -0.33%. Please make sure to confirm Ashland Global's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Ashland Global Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ashland Global Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 417 M |
Ashland |
Ashland Global Relative Risk vs. Return Landscape
If you would invest 7,123 in Ashland Global Holdings on December 24, 2024 and sell it today you would lose (1,398) from holding Ashland Global Holdings or give up 19.63% of portfolio value over 90 days. Ashland Global Holdings is generating negative expected returns assuming volatility of 2.2201% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Ashland, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ashland Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashland Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ashland Global Holdings, and traders can use it to determine the average amount a Ashland Global'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 = -0.1499
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| Negative Returns | ASH |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ashland Global is not performing at its full potential. However, 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 Ashland Global by adding Ashland Global to a well-diversified portfolio.
Ashland Global Fundamentals Growth
Ashland Stock prices reflect investors' perceptions of the future prospects and financial health of Ashland Global, and Ashland Global 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 Ashland Stock performance.
| Return On Equity | 0.0018 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.86 B | ||||
| Shares Outstanding | 47.18 M | ||||
| Price To Earning | 34.63 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 2.11 B | ||||
| EBITDA | 360 M | ||||
| Cash And Equivalents | 417 M | ||||
| Cash Per Share | 11.93 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | 54.94 X | ||||
| Cash Flow From Operations | 462 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 5.64 B | ||||
| Retained Earnings | 3.31 B | ||||
| Current Asset | 3.09 B | ||||
| Current Liabilities | 1.44 B | ||||
About Ashland Global Performance
By evaluating Ashland Global's fundamental ratios, stakeholders can gain valuable insights into Ashland Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ashland Global 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 Ashland Global 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.
Ashland Inc. provides additives and specialty ingredients worldwide. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware. Ashland operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 00 people.Things to note about Ashland Global Holdings performance evaluation
Checking the ongoing alerts about Ashland Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashland Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Ashland Global'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 Ashland Global's stock is overvalued or undervalued compared to its peers.
- Examining Ashland Global'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 Ashland Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashland Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashland Global's stock. These opinions can provide insight into Ashland Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ashland Stock analysis
When running Ashland Global's price analysis, check to measure Ashland Global'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 Ashland Global is operating at the current time. Most of Ashland Global's value examination focuses on studying past and present price action to predict the probability of Ashland Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashland Global's price. Additionally, you may evaluate how the addition of Ashland Global to your portfolios can decrease your overall portfolio volatility.
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