Ashland Global Holdings Stock Performance
| ASH Stock | USD 52.77 1.92 3.51% |
Ashland Global has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ashland Global will likely underperform. Ashland Global Holdings right now shows a risk of 2.04%. Please confirm Ashland Global Holdings downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Ashland Global Holdings will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ashland Global Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Ashland Global may actually be approaching a critical reversion point that can send shares even higher in October 2025. ...more
Actual Historical Performance (%)
One Day Return (3.51) | Five Day Return (3.16) | Year To Date Return (24.33) | Ten Year Return 1.74 | All Time Return 1 K |
Forward Dividend Yield 0.0304 | Payout Ratio | Last Split Factor 511:250 | Forward Dividend Rate 1.66 | Dividend Date 2025-09-15 |
1 | Ashland sets date for third-quarter fiscal 2025 earnings release and conference call webcast | 07/16/2025 |
2 | Disposition of 1327 shares by Alessandra Assis of Ashland Global at 51.26 subject to Rule 16b-3 | 07/25/2025 |
3 | The Human Bean Turns Drink Purchases into Community Meals on August 8 | 08/04/2025 |
4 | Absolute Security Appoints Ash Parikh as Chief Marketing Officer | 08/12/2025 |
5 | Earnings visualization tools for Ashland Inc. - 2025 Fundamental Recap Accurate Trade Setup Notifications - Newser | 08/21/2025 |
6 | Bees sting about 40 students in Ashland, Massachusetts on first day of school | 08/27/2025 |
7 | Why Is Ashland Up 6.7 percent Since Last Earnings Report | 08/28/2025 |
8 | Ashland price target raised by 1 at BMO Capital, heres why ASH | 09/02/2025 |
9 | The Human Bean Unveils Colorful Fall Sips | 09/03/2025 |
10 | Ashland initiated with neutral view at Morgan Stanley, heres why ASH | 09/08/2025 |
11 | Sterling Infrastructure and Ashland have been highlighted as Zacks Bull and Bear of the Day | 09/12/2025 |
| Begin Period Cash Flow | 417 M | |
| Total Cashflows From Investing Activities | -51 M |
Ashland Global Relative Risk vs. Return Landscape
If you would invest 4,983 in Ashland Global Holdings on June 15, 2025 and sell it today you would earn a total of 294.00 from holding Ashland Global Holdings or generate 5.9% return on investment over 90 days. Ashland Global Holdings is generating 0.1129% of daily returns assuming volatility of 2.0431% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Ashland, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ashland Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashland Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ashland Global Holdings, and traders can use it to determine the average amount a Ashland Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0553
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| Cash | Small Risk | ASH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ashland Global is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ashland Global by adding it to a well-diversified portfolio.
Ashland Global Fundamentals Growth
Ashland Stock prices reflect investors' perceptions of the future prospects and financial health of Ashland Global, and Ashland Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ashland Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 45.71 M | ||||
| Price To Earning | 34.63 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 2.11 B | ||||
| Gross Profit | 622 M | ||||
| EBITDA | 303 M | ||||
| Net Income | 169 M | ||||
| Cash And Equivalents | 300 M | ||||
| Cash Per Share | 11.93 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 41.33 X | ||||
| Cash Flow From Operations | 411 M | ||||
| Earnings Per Share | (17.97) X | ||||
| Market Capitalization | 2.5 B | ||||
| Total Asset | 5.64 B | ||||
| Retained Earnings | 3.31 B | ||||
| Working Capital | 705 M | ||||
| Current Asset | 3.09 B | ||||
| Current Liabilities | 1.44 B | ||||
About Ashland Global Performance
By evaluating Ashland Global's fundamental ratios, stakeholders can gain valuable insights into Ashland Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ashland Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ashland Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.75 | 125.74 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Ashland Global Holdings performance evaluation
Checking the ongoing alerts about Ashland Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ashland Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ashland Global has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Sterling Infrastructure and Ashland have been highlighted as Zacks Bull and Bear of the Day |
- Analyzing Ashland Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ashland Global's stock is overvalued or undervalued compared to its peers.
- Examining Ashland Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ashland Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ashland Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ashland Global's stock. These opinions can provide insight into Ashland Global's potential for growth and whether the stock is currently undervalued or overvalued.
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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