Ads Competitors
| ADSE Stock | USD 12.78 0.49 3.99% |
Ads Tec vs Quanex Building Correlation
Very weak diversification
The correlation between Ads Tec Energy and NX is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ads Tec Energy and NX in the same portfolio, assuming nothing else is changed.
Moving against Ads Stock
| 0.71 | CXT | Crane NXT | PairCorr |
| 0.65 | WATR | Current Water Techno | PairCorr |
| 0.65 | EPOW | Sunrise New Energy | PairCorr |
| 0.55 | ESE | ESCO Technologies Earnings Call This Week | PairCorr |
| 0.48 | ERII | Energy Recovery | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ads Tec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ads Tec Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ads Tec and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ads and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ads Tec Energy does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ads Stock performing well and Ads Tec Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ads Tec's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TE | 6.49 | 1.64 | 0.27 | 1.63 | 5.38 | 15.44 | 30.81 | |||
| LTBR | 4.69 | (0.45) | 0.00 | (0.05) | 0.00 | 9.65 | 32.08 | |||
| FWRD | 2.07 | 0.53 | 0.22 | 0.59 | 1.98 | 4.33 | 23.46 | |||
| FIP | 3.20 | 0.11 | 0.03 | 0.15 | 3.69 | 7.16 | 18.25 | |||
| HTLD | 1.68 | 0.23 | 0.17 | 0.20 | 1.37 | 5.38 | 10.17 | |||
| IIIN | 1.33 | 0.01 | 0.00 | 0.08 | 1.85 | 2.75 | 9.58 | |||
| ASPN | 3.61 | (1.22) | 0.00 | (0.35) | 0.00 | 5.80 | 52.64 | |||
| KE | 1.89 | (0.15) | 0.00 | (0.02) | 0.00 | 3.71 | 12.83 | |||
| NWPX | 1.42 | 0.23 | 0.15 | 0.27 | 1.36 | 3.78 | 10.96 | |||
| NX | 2.11 | 0.20 | 0.10 | 0.17 | 2.32 | 6.18 | 14.57 |
Cross Equities Net Income Analysis
Compare Ads Tec Energy and related stocks such as T1 Energy, Lightbridge Corp, and Forward Air Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TE | 330 M | 272.6 M | 212.7 M | 197.7 M | 130.4 M | 173.5 M | 209.7 K | 209.7 K | 209.7 K | 209.7 K | (9.6 M) | (93.4 M) | (98.8 M) | (71.9 M) | (450.2 M) | (405.1 M) | (384.9 M) |
| LTBR | (39.3 K) | (5.9 M) | (4.1 M) | (4.9 M) | (4.8 M) | (4.3 M) | (6.3 M) | (7.1 M) | (15.7 M) | (10.7 M) | (14.4 M) | (7.8 M) | (7.2 M) | (7.9 M) | (11.8 M) | (10.6 M) | (10.1 M) |
| FWRD | 2.2 M | 47.2 M | 52.7 M | 54.5 M | 61.2 M | 55.6 M | 27.7 M | 87.3 M | 92.1 M | 87.1 M | 23.7 M | 105.9 M | 193.2 M | 167.4 M | (817 M) | (735.3 M) | (698.5 M) |
| FIP | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | (55.2 M) | (79.9 M) | (153.6 M) | (121.3 M) | (223.6 M) | (201.3 M) | (191.2 M) |
| HTLD | 2 M | 69.9 M | 61.5 M | 70.6 M | 84.8 M | 73.1 M | 56.4 M | 75.2 M | 72.7 M | 73 M | 70.8 M | 79.3 M | 133.6 M | 14.8 M | (29.7 M) | (34.2 M) | (32.5 M) |
| IIIN | 3.6 M | 1.8 M | 11.7 M | 16.6 M | 21.7 M | 37.2 M | 22.5 M | 36.3 M | 5.6 M | 19 M | 66.6 M | 125 M | 32.4 M | 19.3 M | 41 M | 47.2 M | 49.5 M |
| ASPN | (18.6 M) | (32.8 M) | (56.1 M) | (47.6 M) | (66.3 M) | (6.4 M) | (12 M) | (19.3 M) | (34.4 M) | (4.8 M) | (11.9 M) | (27.9 M) | (37.1 M) | (45.8 M) | 13.4 M | 15.4 M | 16.2 M |
| KE | 4.4 M | 23.9 M | 21.5 M | 24.6 M | 26.2 M | 22.3 M | 34.2 M | 16.8 M | 31.6 M | 18.2 M | 56.8 M | 31.3 M | 55.8 M | 20.5 M | 17 M | 19.5 M | 29.7 M |
| NWPX | 2.2 M | 12.7 M | 16.2 M | (923 K) | (17.9 M) | (29.4 M) | (9.3 M) | (10.2 M) | 20.3 M | 27.9 M | 19.1 M | 11.5 M | 31.1 M | 21.1 M | 34.2 M | 39.3 M | 41.3 M |
| NX | 18.9 M | (16.5 M) | (11.7 M) | 29.2 M | 16.1 M | (1.9 M) | 18.7 M | 26.3 M | (46.7 M) | 38.5 M | 57 M | 88.3 M | 82.5 M | 33.1 M | (250.8 M) | (225.7 M) | (214.4 M) |
Ads Tec Energy and related stocks such as T1 Energy, Lightbridge Corp, and Forward Air Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ads Tec Energy financial statement analysis. It represents the amount of money remaining after all of Ads Tec Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ads Tec Competitive Analysis
The better you understand Ads Tec competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ads Tec's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ads Tec's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ads Tec Competition Performance Charts
Five steps to successful analysis of Ads Tec Competition
Ads Tec's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ads Tec Energy in relation to its competition. Ads Tec's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ads Tec in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ads Tec's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ads Tec Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Ads Tec Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Ads diversify its offerings? Factors like these will boost the valuation of Ads Tec. If investors know Ads will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ads Tec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.53) | Revenue Per Share | Quarterly Revenue Growth (0.82) | Return On Assets | Return On Equity |
Investors evaluate Ads Tec Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ads Tec's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ads Tec's market price to deviate significantly from intrinsic value.
Understanding that Ads Tec's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ads Tec represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ads Tec's market price signifies the transaction level at which participants voluntarily complete trades.