ADF Financials
| ADFJF Stock | USD 6.34 0.14 2.26% |
ADF |
Understanding current and past ADF Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADF's financial statements are interrelated, with each one affecting the others. For example, an increase in ADF's assets may result in an increase in income on the income statement.
ADF Stock Summary
ADF competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania. ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada. Adf operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 671 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 300 Henry-Bessemer Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | adfgroup.com |
| Phone | 450 965 1911 |
| Currency | USD - US Dollar |
ADF Key Financial Ratios
There are many critical financial ratios that ADF's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ADF Group reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0532 | |||
| Number Of Employees | 604 | |||
| Beta | 0.92 | |||
| Z Score | 1.6 |
ADF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADF's current stock value. Our valuation model uses many indicators to compare ADF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADF competition to find correlations between indicators driving ADF's intrinsic value. More Info.ADF Group 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 reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADF Group is roughly 2.20 . 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 ADF's earnings, one of the primary drivers of an investment's value.ADF Group Systematic Risk
ADF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADF 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ADF Group correlated with the market. If Beta is less than 0 ADF generally moves in the opposite direction as compared to the market. If ADF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADF Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADF is generally in the same direction as the market. If Beta > 1 ADF moves generally in the same direction as, but more than the movement of the benchmark.
ADF December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADF Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADF Group based on widely used predictive technical indicators. In general, we focus on analyzing ADF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADF's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 24.15 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 4.54 |
Complementary Tools for ADF Pink Sheet analysis
When running ADF's price analysis, check to measure ADF'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 ADF is operating at the current time. Most of ADF's value examination focuses on studying past and present price action to predict the probability of ADF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF's price. Additionally, you may evaluate how the addition of ADF to your portfolios can decrease your overall portfolio volatility.
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