Ashtead Technology (UK) Today
| AT Stock | 551.00 1.00 0.18% |
Performance0 of 100
| Odds Of DistressLess than 1
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Ashtead Technology is trading at 551.00 as of the 30th of November 2024, a 0.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 541.0. Ashtead Technology has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ashtead Technology Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Energy |
Ashtead Technology is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 80.3 M outstanding shares. More on Ashtead Technology Holdings
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Ashtead Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ashtead Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ashtead Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Allan Pirie | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, IT, Computers, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy, Computing (View all Sectors) | ||||
Ashtead Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ashtead Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAshtead Technology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ashtead Technology's financial leverage. It provides some insight into what part of Ashtead Technology's total assets is financed by creditors.
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Ashtead Technology Holdings (AT) is traded on London Exchange in UK and employs 559 people. Ashtead Technology is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. 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 Technology operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 80.3 M outstanding shares.
Ashtead Technology generates positive cash flow from operations, but has no cash available
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Ownership AllocationAshtead Technology holds a total of 80.3 Million outstanding shares. The majority of Ashtead Technology Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ashtead Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ashtead Technology. Please pay attention to any change in the institutional holdings of Ashtead Technology Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ashtead Technology Risk Profiles
Although Ashtead Technology's alpha and beta are two of the key measurements used to evaluate Ashtead Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.46 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.73 | |||
| Risk Adjusted Performance | (0.09) |
Ashtead Stock Against Markets
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Ashtead Technology Corporate Executives
Elected by the shareholders, the Ashtead Technology's board of directors comprises two types of representatives: Ashtead Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ashtead. The board's role is to monitor Ashtead Technology's management team and ensure that shareholders' interests are well served. Ashtead Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ashtead Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ingrid Stewart | Company CFO | Profile |
Other Information on Investing in Ashtead Stock
Ashtead Technology financial ratios help investors to determine whether Ashtead Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashtead with respect to the benefits of owning Ashtead Technology security.