Advanced Drainage Systems Stock Price on June 10, 2024
| WMS Stock | USD 133.23 1.58 1.20% |
Below is the normalized historical share price chart for Advanced Drainage Systems extending back to July 25, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Advanced Drainage stands at 133.23, as last reported on the 29th of November, with the highest price reaching 133.69 and the lowest price hitting 130.35 during the day.
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. Advanced Drainage Systems secures Sharpe Ratio (or Efficiency) of -0.0568, which signifies that the company had a -0.0568% return per unit of risk over the last 3 months. Advanced Drainage Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Drainage's Risk Adjusted Performance of (0.06), standard deviation of 2.54, and Mean Deviation of 1.59 to double-check the risk estimate we provide.
At this time, Advanced Drainage's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 176 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 679.9 M in 2024. . At this time, Advanced Drainage's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 30.57 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 18.94 in 2024. Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2014 | 200 Day MA 159.084 | 50 Day MA 148.3166 | Beta 1.533 |
Advanced |
Sharpe Ratio = -0.0568
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| Negative Returns | WMS |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advanced Drainage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Drainage by adding Advanced Drainage to a well-diversified portfolio.
Price Book 7.005 | Enterprise Value Ebitda 12.394 | Price Sales 3.5448 | Shares Float 70.4 M | Dividend Share 0.6 |
Advanced Drainage Valuation on June 10, 2024
It is possible to determine the worth of Advanced Drainage on a given historical date. On June 10, 2024 Advanced was worth 159.95 at the beginning of the trading date compared to the closed value of 162.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Drainage stock. Still, in general, we apply an absolute valuation method to find Advanced Drainage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Drainage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Drainage's related companies.
| Open | High | Low | Close | Volume | |
| 161.39 | 162.83 | 159.85 | 161.64 | 524,832 | |
06/10/2024 | 159.95 | 162.58 | 159.38 | 162.35 | 716,338 |
| 161.61 | 163.18 | 159.73 | 162.70 | 429,906 |
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Advanced Drainage Trading Date Momentum on June 10, 2024
| On June 11 2024 Advanced Drainage Systems was traded for 162.70 at the closing time. Highest Advanced Drainage's price during the trading hours was 163.18 and the lowest price during the day was 159.73 . The net volume was 429.9 K. The overall trading history on the 11th of June 2024 contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.22% . The overall trading delta to current price is 8.03% . |
Advanced Drainage Systems Fundamentals Correlations and Trends
By evaluating Advanced Drainage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Advanced Drainage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Drainage Stock history
Advanced Drainage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Drainage Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advanced Drainage stock prices may prove useful in developing a viable investing in Advanced Drainage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79 M | 64.6 M | |
| Net Income Applicable To Common Shares | 583.1 M | 612.3 M |
Advanced Drainage Quarterly Net Working Capital |
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Advanced Drainage Stock Technical Analysis
Advanced Drainage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Advanced Drainage Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Advanced Drainage Systems cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Advanced Drainage November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Drainage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Drainage shares will generate the highest return on investment. By undertsting and applying Advanced Drainage stock market strength indicators, traders can identify Advanced Drainage Systems entry and exit signals to maximize returns
Advanced Drainage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Drainage's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for Advanced Stock Analysis
When running Advanced Drainage's price analysis, check to measure Advanced Drainage'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 Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.