Ashtead Group (Germany) Analysis
| 0LC Stock | EUR 52.00 0.50 0.97% |
Ashtead Group plc is fairly valued with Real Value of 52.0 and Hype Value of 52.0. The main objective of Ashtead Group stock analysis is to determine its intrinsic value, which is an estimate of what Ashtead Group plc is worth, separate from its market price. There are two main types of Ashtead Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ashtead Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ashtead Group's stock to identify patterns and trends that may indicate its future price movements.
The Ashtead Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ashtead Group's ongoing operational relationships across important fundamental and technical indicators.
Ashtead |
Ashtead Stock Analysis Notes
About 57.0% of the company shares are owned by institutions such as pension funds. The book value of Ashtead Group was presently reported as 12.2. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Ashtead Group plc last dividend was issued on the 12th of January 2023. Ashtead Group plc, together with its subsidiaries, rents a range of construction and industrial equipment. Ashtead Group plc was founded in 1984 and is headquartered in London, the United Kingdom. ASHTEAD GRP operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17803 people. 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 Group plc generated a negative expected return over the last 90 days | |
| Ashtead Group plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company shares are owned by institutions such as pension funds |
Ashtead Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.44 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
Ashtead Group's profitability indicators refer to fundamental financial ratios that showcase Ashtead Group's ability to generate income relative to its revenue or operating costs. If, let's say, Ashtead Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ashtead Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ashtead Group's profitability requires more research than a typical breakdown of Ashtead Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, 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. Technical Drivers
As of the 24th of March, Ashtead Group shows the mean deviation of 1.46, and Risk Adjusted Performance of (0.1). 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 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ashtead Group plc is priced correctly, providing market reflects its regular price of 52.0 per share.Ashtead Group plc Price Movement Analysis
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Ashtead Group Outstanding Bonds
Ashtead Group 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. Ashtead Group plc 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 Ashtead bonds can be classified according to their maturity, which is the date when Ashtead Group plc 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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Ashtead Group Predictive Daily Indicators
Ashtead Group 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 Ashtead Group 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 52.0 | |||
| Day Typical Price | 52.0 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
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.About Ashtead Stock Analysis
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.
Ashtead Group plc, together with its subsidiaries, rents a range of construction and industrial equipment. Ashtead Group plc was founded in 1984 and is headquartered in London, the United Kingdom. ASHTEAD GRP operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17803 people.
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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.
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