Ashtead Technology (UK) Analysis

Ashtead Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The book value of Ashtead Technology was presently reported as 1.38. The company last dividend was issued on the 2nd of May 2024. For more info on Ashtead Technology Holdings please contact Allan Pirie at 44 1224 771 888 or go to https://www.ashtead-technology.com.

Ashtead Technology Investment Alerts

Ashtead Technology Thematic Classifications

Ashtead Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 443.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashtead Technology's market, we take the total number of its shares issued and multiply it by Ashtead Technology'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 0.17 %, 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.

Management Efficiency

Ashtead Technology has return on total asset (ROA) of 0.1314 % which means that it generated a profit of $0.1314 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2505 %, meaning that it generated $0.2505 on every $100 dollars invested by stockholders. Ashtead Technology's management efficiency ratios could be used to measure how well Ashtead Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 18.6 M, whereas Total Assets are forecasted to decline to about 124.9 M.

Technical Drivers

As of the 29th of November, Ashtead Technology shows the risk adjusted performance of (0.09), and Mean Deviation of 2.47. Ashtead Technology 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 Technology mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Ashtead Technology is priced correctly, providing market reflects its regular price of 551.0 per share.

Ashtead Technology Price Movement Analysis

Ashtead Technology Outstanding Bonds

Ashtead Technology Predictive Daily Indicators

Ashtead Technology Forecast Models

Ashtead Technology's time-series forecasting models are one of many Ashtead Technology'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 Technology'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 Technology 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 Technology. 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 Technology's price analysis, check to measure Ashtead Technology'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 Technology is operating at the current time. Most of Ashtead Technology's value examination focuses on studying past and present price action to predict the probability of Ashtead Technology'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 Technology's price. Additionally, you may evaluate how the addition of Ashtead Technology to your portfolios can decrease your overall portfolio volatility.