ADT Financials
| 541 Stock | EUR 7.45 0.05 0.68% |
ADT |
Understanding current and past ADT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADT's financial statements are interrelated, with each one affecting the others. For example, an increase in ADT's assets may result in an increase in income on the income statement.
ADT Stock Summary
ADT competes with MAVEN WIRELESS, GWILLI FOOD, Corporate Office, SENECA FOODS-A, and COFCO Joycome. ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida. ADT INC operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20500 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US00090Q1031 |
| Business Address | 1501 Yamato Road, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.adt.com |
| Phone | 561 988 3600 |
| Currency | EUR - Euro |
You should never invest in ADT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ADT Stock, because this is throwing your money away. Analyzing the key information contained in ADT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ADT Key Financial Ratios
There are many critical financial ratios that ADT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ADT Inc reports annually and quarterly.| Return On Equity | -0.0124 | |||
| Return On Asset | 0.0199 | |||
| Target Price | 11.16 | |||
| Number Of Employees | 30 | |||
| Beta | 1.75 |
ADT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADT's current stock value. Our valuation model uses many indicators to compare ADT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADT competition to find correlations between indicators driving ADT's intrinsic value. More Info.ADT Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ADT's earnings, one of the primary drivers of an investment's value.ADT Inc Systematic Risk
ADT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ADT Inc correlated with the market. If Beta is less than 0 ADT generally moves in the opposite direction as compared to the market. If ADT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADT is generally in the same direction as the market. If Beta > 1 ADT moves generally in the same direction as, but more than the movement of the benchmark.
ADT February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADT Inc based on widely used predictive technical indicators. In general, we focus on analyzing ADT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADT's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.19 |
Complementary Tools for ADT Stock analysis
When running ADT's price analysis, check to measure ADT'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 ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.
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