Based on the key indicators related to ADT's liquidity, profitability, solvency, and operating efficiency, ADT Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, ADT's Non Current Liabilities Total is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 341.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.4 B in 2024. Key indicators impacting ADT's financial strength include:
Investors should never underestimate ADT's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ADT's cash flow, debt, and profitability to make informed and accurate decisions about investing in ADT Inc.
Cash And Equivalents
172.41 Million
ADT
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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.
Please note, the imprecision that can be found in ADT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ADT Inc. Check ADT's Beneish M Score to see the likelihood of ADT's management manipulating its earnings.
ADT Stock Summary
ADT competes with Allegion PLC, MSA Safety, Resideo Technologies, NL Industries, and Brady. 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 operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.
The reason investors look at the income statement is to determine what ADT's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 reporting about 10.23 of Return On Asset per Return On Equity. At this time, ADT's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ADT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 thirty with a total number of output elements of thirty-one. 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.
Today, most investors in ADT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ADT growth as a starting point in their analysis.
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.
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.