Ashtead Group Insiders Sold US8.0m Of Shares Suggesting Hesitancy - Simply Wall St
ASHTY Stock | USD 274.45 4.55 1.63% |
Slightly above 61% of Ashtead Gro's investor base is looking to short. The analysis of overall sentiment of trading Ashtead Gro pink sheet suggests that many investors are alarmed at this time. Ashtead Gro's investing sentiment can be driven by a variety of factors including economic data, Ashtead Gro's earnings reports, geopolitical events, and overall market trends.
Ashtead |
Ashtead Group Insiders Sold US8.0m Of Shares Suggesting Hesitancy Simply Wall St
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Ashtead Gro Fundamental Analysis
We analyze Ashtead Gro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashtead Gro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashtead Gro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Ashtead Gro is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Ashtead Gro Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ashtead Gro pink sheet to make a market-neutral strategy. Peer analysis of Ashtead Gro could also be used in its relative valuation, which is a method of valuing Ashtead Gro by comparing valuation metrics with similar companies.
Peers
Ashtead Gro Related Equities
BCVVF | BOC Aviation | 6.91 | ||||
AER | AerCap Holdings | 1.09 | ||||
BDIMF | Black Diamond | 0.16 | ||||
URI | United Rentals | 0.12 | ||||
ALTG-PA | Alta Equipment | 0.04 | ||||
SLNFF | Solution Financial | 0.00 | ||||
HTZ | Hertz Global | 1.77 | ||||
MWG | Multi Ways | 3.57 | ||||
FPAY | FlexShopper | 5.61 | ||||
ASHTF | Ashtead Group | 15.47 |
Additional Tools for Ashtead Pink Sheet Analysis
When running Ashtead Gro's price analysis, check to measure Ashtead Gro'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 Gro is operating at the current time. Most of Ashtead Gro's value examination focuses on studying past and present price action to predict the probability of Ashtead Gro'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 Gro's price. Additionally, you may evaluate how the addition of Ashtead Gro to your portfolios can decrease your overall portfolio volatility.