ADS Maritime (Norway) Buy Hold or Sell Recommendation

ADS Stock  NOK 1.94  0.08  3.96%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding ADS Maritime Holding is 'Buy'. The recommendation algorithm takes into account all of ADS Maritime's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out ADS Maritime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as ADS and provide practical buy, sell, or hold advice based on investors' constraints. ADS Maritime Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute ADS Maritime Buy or Sell Advice

The ADS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ADS Maritime Holding. Macroaxis does not own or have any residual interests in ADS Maritime Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ADS Maritime's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ADS MaritimeBuy ADS Maritime
Buy

Market Performance

WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ADS Maritime Holding has a Risk Adjusted Performance of 0.0176, Jensen Alpha of (0.01), Total Risk Alpha of (0.32), Sortino Ratio of (0.03) and Treynor Ratio of 0.0836
We provide trade advice to complement the prevailing expert consensus on ADS Maritime Holding. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure ADS Maritime is not overpriced, please confirm all ADS Maritime Holding fundamentals, including its ebitda, cash flow from operations, total asset, as well as the relationship between the cash per share and number of employees .

ADS Maritime Trading Alerts and Improvement Suggestions

ADS Maritime Holding may become a speculative penny stock
ADS Maritime Holding has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (214 K) with profit before overhead, payroll, taxes, and interest of 270 K.

ADS Maritime Returns Distribution Density

The distribution of ADS Maritime's historical returns is an attempt to chart the uncertainty of ADS Maritime's future price movements. The chart of the probability distribution of ADS Maritime daily returns describes the distribution of returns around its average expected value. We use ADS Maritime Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ADS Maritime returns is essential to provide solid investment advice for ADS Maritime.
Mean Return
0.03
Value At Risk
-3.96
Potential Upside
4.08
Standard Deviation
2.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ADS Maritime historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ADS Maritime Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ADS Maritime or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ADS Maritime's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ADS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.0083
β
Beta against Dow Jones0.27
σ
Overall volatility
2.29
Ir
Information ratio -0.04

ADS Maritime Volatility Alert

ADS Maritime Holding currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ADS Maritime's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ADS Maritime's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

ADS Maritime Fundamentals Vs Peers

Comparing ADS Maritime's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ADS Maritime's direct or indirect competition across all of the common fundamentals between ADS Maritime and the related equities. This way, we can detect undervalued stocks with similar characteristics as ADS Maritime or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ADS Maritime's fundamental indicators could also be used in its relative valuation, which is a method of valuing ADS Maritime by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ADS Maritime to competition
FundamentalsADS MaritimePeer Average
Return On Equity-0.0071-0.31
Return On Asset-0.0047-0.14
Current Valuation125.49 M16.62 B
Shares Outstanding23.46 M571.82 M
Shares Owned By Insiders6.28 %10.09 %
Price To Earning0.24 X28.72 X
Price To Book1.06 X9.51 X
Price To Sales168.72 X11.42 X
Gross Profit270 K27.38 B
EBITDA(169 K)3.9 B
Net Income(214 K)570.98 M
Cash And Equivalents55.68 M2.7 B
Cash Per Share2.38 X5.01 X
Current Ratio44.66 X2.16 X
Book Value Per Share0.20 X1.93 K
Cash Flow From Operations55 K971.22 M
Earnings Per Share(0.09) X3.12 X
Target Price1.44
Number Of Employees318.84 K
Beta-0.55-0.15
Market Capitalization52.8 M19.03 B
Total Asset4.74 M29.47 B
Annual Yield17.08 %
Net Asset4.74 M

ADS Maritime Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ADS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ADS Maritime Buy or Sell Advice

When is the right time to buy or sell ADS Maritime Holding? Buying financial instruments such as ADS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ADS Maritime in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in ADS Stock

ADS Maritime financial ratios help investors to determine whether ADS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADS with respect to the benefits of owning ADS Maritime security.