Advanced Drainage Systems Stock Net Income
| 6DA Stock | EUR 143.50 1.60 1.13% |
As of the 15th of February 2026, Advanced Drainage shows the Risk Adjusted Performance of 0.0916, downside deviation of 1.48, and Mean Deviation of 1.45. Advanced Drainage Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advanced Drainage Systems jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Advanced Drainage Systems is priced correctly, providing market reflects its regular price of 143.5 per share.
Advanced Drainage Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 11.2 B | Enterprise Value Revenue 4.6017 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 520.5 M | 546.5 M | |
| Net Income Applicable To Common Shares | 264 M | 277.2 M | |
| Net Income | 517.7 M | 543.6 M |
Advanced | Net Income |
The Net Income trend for Advanced Drainage Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Advanced Drainage is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Advanced Drainage's Net Income Growth Pattern
Below is the plot of the Net Income of Advanced Drainage Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Advanced Drainage Systems financial statement analysis. It represents the amount of money remaining after all of Advanced Drainage Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Advanced Drainage's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advanced Drainage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 450.17 M | 10 Years Trend |
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Net Income |
| Timeline |
Advanced Net Income Regression Statistics
| Arithmetic Mean | 185,522,441 | |
| Coefficient Of Variation | 125.99 | |
| Mean Deviation | 202,983,224 | |
| Median | 62,007,000 | |
| Standard Deviation | 233,738,927 | |
| Sample Variance | 54633.9T | |
| Range | 736.8M | |
| R-Value | 0.81 | |
| Mean Square Error | 19694.7T | |
| R-Squared | 0.66 | |
| Significance | 0.000071 | |
| Slope | 37,662,140 | |
| Total Sum of Squares | 874142.2T |
Advanced Net Income History
Advanced Drainage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advanced Drainage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advanced Drainage.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Advanced Drainage on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Drainage Systems or generate 0.0% return on investment in Advanced Drainage over 90 days. Advanced Drainage is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water mana... More
Advanced Drainage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advanced Drainage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advanced Drainage Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0686 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.05 |
Advanced Drainage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Drainage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Drainage's standard deviation. In reality, there are many statistical measures that can use Advanced Drainage historical prices to predict the future Advanced Drainage's volatility.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.466 |
Advanced Drainage February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0916 | |||
| Market Risk Adjusted Performance | 0.476 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 938.71 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.0686 | |||
| Jensen Alpha | 0.1625 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.466 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.8098 | |||
| Kurtosis | 0.7733 |
Advanced Drainage Systems Backtested Returns
Advanced Drainage appears to be very steady, given 3 months investment horizon. Advanced Drainage Systems secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advanced Drainage Systems, which you can use to evaluate the volatility of the firm. Please makes use of Advanced Drainage's Risk Adjusted Performance of 0.0916, mean deviation of 1.45, and Downside Deviation of 1.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Advanced Drainage holds a performance score of 12. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Drainage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Drainage is expected to be smaller as well. Please check Advanced Drainage's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Advanced Drainage's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Advanced Drainage Systems has very weak predictability. Overlapping area represents the amount of predictability between Advanced Drainage time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advanced Drainage Systems price movement. The serial correlation of 0.17 indicates that over 17.0% of current Advanced Drainage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 41.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Advanced Operating Income
Operating Income |
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Based on the recorded statements, Advanced Drainage Systems reported net income of 450.17 M. This is 11.84% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is 21.16% higher than that of the company.
Advanced Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Drainage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Drainage could also be used in its relative valuation, which is a method of valuing Advanced Drainage by comparing valuation metrics of similar companies.Advanced Drainage is currently under evaluation in net income category among its peers.
Advanced Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 11.59 B | ||||
| Shares Outstanding | 77.9 M | ||||
| Shares Owned By Insiders | 9.00 % | ||||
| Shares Owned By Institutions | 96.14 % | ||||
| Price To Earning | 23.80 X | ||||
| Price To Book | 6.61 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 898.35 M | ||||
| Net Income | 450.17 M | ||||
| Cash And Equivalents | 8.89 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 9.93 M | ||||
| Debt To Equity | 46.80 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 22.24 X | ||||
| Cash Flow From Operations | 581.49 M | ||||
| Earnings Per Share | 5.07 X | ||||
| Price To Earnings To Growth | 1.45 X | ||||
| Target Price | 130.25 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 11.21 B | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 926.39 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.69 B | ||||
| Last Dividend Paid | 0.7 |
About Advanced Drainage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Drainage Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Drainage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Drainage Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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