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0LC0

Ashtead Group plc Sponsored ADR

Industrials · EUR · F

0LC0

Price

€59.275

-0.13%

Cap

€51.59B

Earnings

—

30d Trend

-1.1%

0LC0
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0 days · % change from startPowered by Brain47
VolatilityHigh

332% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level70
Quality64
Momentum74
Technical48
Fundamentals53

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

70/100
90d Volatility
331.8%High
ATR %
1.1%Low daily moves
Max Drawdown (1Y)
-78.6%Volatile

QUALITY

64/100
ROE (avg)
19.1%Good
Piotroski F-Score
5/9Average
Accruals
-3.1%Cash earnings
Interest Coverage
4.6xAdequate

MOMENTUM

74/100
12-1M Momentum
+21.1%Strong uptrend
6-1M Momentum
+11.4%Positive
1M Return
-0.1%Stable

TECHNICAL

48/100
RSI (14)
46.9Neutral
Price vs SMA200
-5.4%Bearish trend
MACD
+0.04Bullish momentum
Bollinger Band
38%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.063Noisy/choppy

FUNDAMENTALS

53/100
EV/EBIT
20.2Fair
P/FCF
30.0Expensive
P/S
4.8Fair
PEG
1.21Fair growth
Shareholder Yield
1.9%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months ★55
1-5+ years55

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Ashtead Group plc Sponsored ADR at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.1%

3 MONTHS

-0.4%

12 MONTHS

+20.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (74) and Quality (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 332%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.