Ashland Global Holdings Stock Analysis
| ASH Stock | USD 96.24 0.57 0.60% |
Ashland Global Holdings is undervalued with Real Value of 109.31 and Hype Value of 96.24. The main objective of Ashland Global stock analysis is to determine its intrinsic value, which is an estimate of what Ashland Global Holdings is worth, separate from its market price. There are two main types of Ashland Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ashland Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ashland Global's stock to identify patterns and trends that may indicate its future price movements.
The Ashland Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ashland Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ashland Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ashland Global's ongoing operational relationships across important fundamental and technical indicators.
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Ashland Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ashland Global Holdings last dividend was issued on the 29th of February 2024. The entity had 511:250 split on the 15th of May 2017. 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. For more info on Ashland Global Holdings please contact Guillermo Novo at 302 995 3000 or go to https://www.ashland.com.Ashland Global Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ashland Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashland Global Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Ashland Global paid $ 0.385 per share dividend to its current shareholders |
Ashland Global Holdings Upcoming and Recent Events
Earnings reports are used by Ashland Global to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ashland Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Ashland Global Thematic Classifications
In addition to having Ashland Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Ashland Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ashland Global's market, we take the total number of its shares issued and multiply it by Ashland Global'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.Ashland Profitablity
Ashland Global's profitability indicators refer to fundamental financial ratios that showcase Ashland Global's ability to generate income relative to its revenue or operating costs. If, let's say, Ashland Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ashland Global'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 Ashland Global's profitability requires more research than a typical breakdown of Ashland Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03. Technical Drivers
As of the 24th of April, Ashland Global shows the mean deviation of 1.09, and Risk Adjusted Performance of 0.0984. Ashland Global Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Ashland Global Holdings, which can be compared to its peers. Please confirm Ashland Global Holdings treynor ratio, and the relationship between the standard deviation and downside variance to decide if Ashland Global Holdings is priced correctly, providing market reflects its regular price of 96.24 per share. Given that Ashland Global has jensen alpha of 0.3149, we suggest you to validate Ashland Global Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Ashland Global Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ashland Global 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 Ashland Global Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ashland Global Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ashland Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ashland Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ashland Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Min Chong few days ago Disposition of 2077 shares by Min Chong of Ashland Global at 83.7 subject to Rule 16b-3 | ||
William Wulfsohn over six months ago Exercise or conversion by William Wulfsohn of 4764 shares of Ashland Global subject to Rule 16b-3 | ||
Winkler Von Mohrenfels Petra Yvonne over a year ago Exercise or conversion by Winkler Von Mohrenfels Petra Yvonne of 1250 shares of Ashland Global subject to Rule 16b-3 |
Ashland Global Predictive Daily Indicators
Ashland Global 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 Ashland Global 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.
Ashland Global Forecast Models
Ashland Global's time-series forecasting models are one of many Ashland Global'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 Ashland Global'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 Ashland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ashland Global 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 Ashland 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 Ashland Global. By using and applying Ashland Stock analysis, traders can create a robust methodology for identifying Ashland entry and exit points for their positions.
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.
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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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Is Ashland Global's industry 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.
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.