Adt Inc Stock Performance
| ADT Stock | USD 7.65 0.11 1.46% |
ADT has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ADT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADT is expected to be smaller as well. ADT Inc now shows a risk of 2.8%. Please confirm ADT Inc value at risk, as well as the relationship between the skewness and day median price , to decide if ADT Inc will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ADT Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, ADT is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return 0.6 | Year To Date Return 8.49 | Ten Year Return (38.62) | All Time Return (38.62) |
Forward Dividend Yield 0.0292 | Payout Ratio 0.2821 | Forward Dividend Rate 0.22 | Dividend Date 2025-01-09 | Ex Dividend Date 2024-12-12 |
1 | Acquisition by Tracey Griffin of tradable shares of ADT at 6.22 subject to Rule 16b-3 | 09/20/2024 |
| ADT dividend paid on 4th of October 2024 | 10/04/2024 |
2 | ADT Inc Q3 2024 Earnings Report Preview What To Expect | 10/23/2024 |
3 | Q3 2024 ADT Inc Earnings Call Transcript | 10/25/2024 |
4 | ADT Target of Unusually High Options Trading | 10/28/2024 |
5 | Disposition of 56000000 shares by Apollo Management Holdings Gp, Llc of ADT at 7.2 subject to Rule 16b-3 | 10/30/2024 |
6 | Should Value Investors Buy ADT Stock | 10/31/2024 |
7 | Acquisition by Tracey Griffin of 148 shares of ADT subject to Rule 16b-3 | 11/01/2024 |
8 | ADT Inc. Shares Purchased by Innealta Capital LLC | 11/04/2024 |
9 | Best Value Stocks to Buy for November 5th | 11/05/2024 |
10 | Can ADT Run Higher on Rising Earnings Estimates | 11/07/2024 |
11 | FDA Accepts Bayers Application for Label Expansion of Nubeqa | 11/22/2024 |
| Begin Period Cash Flow | 373.6 M |
ADT |
ADT Relative Risk vs. Return Landscape
If you would invest 739.00 in ADT Inc on August 27, 2024 and sell it today you would earn a total of 15.00 from holding ADT Inc or generate 2.03% return on investment over 90 days. ADT Inc is generating 0.0676% of daily returns assuming volatility of 2.7981% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than ADT, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0242
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ADT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ADT is performing at about 1% 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 | 0.004 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 14.34 B | ||||
| Shares Outstanding | 836.27 M | ||||
| Price To Earning | 25.33 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 4.36 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 463.01 M | ||||
| Cash And Equivalents | 257 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 7.94 B | ||||
| Debt To Equity | 3.10 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 6.72 B | ||||
| Total Asset | 15.96 B | ||||
| Retained Earnings | (3.62 B) | ||||
| Working Capital | (475.51 M) | ||||
| Current Asset | 399 M | ||||
| Current Liabilities | 658 M | ||||
About ADT Performance
Assessing ADT's fundamental ratios provides investors with valuable insights into ADT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ADT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.28 | 44.74 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.05) |
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 7.94 B in debt with debt to equity (D/E) ratio of 3.1, meaning that the company heavily relies on borrowing funds for operations. ADT Inc has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for ADT to invest in growth at high rates of return. | |
| ADT Inc has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of ADT shares are held by institutions such as insurance companies | |
| On 4th of October 2024 ADT paid $ 0.055 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: FDA Accepts Bayers Application for Label Expansion of Nubeqa |
- 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.
Additional 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.