ADT (Germany) Performance
| 541 Stock | EUR 6.85 0.10 1.48% |
ADT has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ADT are expected to decrease at a much lower rate. During the bear market, ADT is likely to outperform the market. ADT Inc now shows a risk of 2.62%. Please confirm ADT Inc standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if ADT Inc will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ADT Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ADT may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 33 M |
ADT |
ADT Relative Risk vs. Return Landscape
If you would invest 640.00 in ADT Inc on October 17, 2024 and sell it today you would earn a total of 45.00 from holding ADT Inc or generate 7.03% return on investment over 90 days. ADT Inc is currently producing 0.145% returns and takes up 2.6194% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than ADT, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ADT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADT Inc, and traders can use it to determine the average amount a ADT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0554
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 541 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ADT is performing at about 4% of its full potential. 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 ADT by adding it to a well-diversified portfolio.
ADT Fundamentals Growth
ADT Stock prices reflect investors' perceptions of the future prospects and financial health of ADT, and ADT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ADT Stock performance.
| Return On Equity | -0.0124 | |||
| Return On Asset | 0.0199 | |||
| Current Valuation | 17.83 B | |||
| Shares Outstanding | 858.72 M | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 6.39 B | |||
| EBITDA | 2.2 B | |||
| Cash And Equivalents | 122.55 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 8.96 B | |||
| Debt To Equity | 3.30 % | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 17.87 B | |||
About ADT Performance
By analyzing ADT's fundamental ratios, stakeholders can gain valuable insights into ADT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ADT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ADT Inc performance evaluation
Checking the ongoing alerts about ADT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADT Inc has high likelihood to experience some financial distress in the next 2 years | |
| ADT Inc has accumulated 8.96 B in total debt with debt to equity ratio (D/E) of 3.3, implying the company greatly relies on financing operations through barrowing. ADT Inc has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ADT until it has trouble settling it off, either with new capital or with free cash flow. So, ADT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ADT Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADT to invest in growth at high rates of return. When we think about ADT's use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of ADT shares are owned by institutions such as pension funds |
- Analyzing ADT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ADT's stock is overvalued or undervalued compared to its peers.
- Examining ADT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ADT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADT's stock. These opinions can provide insight into ADT's potential for growth and whether the stock is currently undervalued or overvalued.
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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