Ads Tec Energy Plc Stock Z Score
| ADSEW Stock | USD 3.22 0.02 0.63% |
ADS | Z Score |
ADS TEC ENERGY PLC Company Z Score Analysis
ADS TEC's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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ADS Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for ADS TEC is extremely important. It helps to project a fair market value of ADS Stock properly, considering its historical fundamentals such as Z Score. Since ADS TEC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ADS TEC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ADS TEC's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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In accordance with the company's disclosures, ADS TEC ENERGY PLC has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
ADS Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADS TEC's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ADS TEC could also be used in its relative valuation, which is a method of valuing ADS TEC by comparing valuation metrics of similar companies.ADS TEC is currently under evaluation in z score category among its peers.
ADS TEC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ADS TEC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ADS TEC's managers, analysts, and investors.Environmental | Governance | Social |
ADS Fundamentals
| Return On Equity | -2.82 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.06) % | |||
| Number Of Shares Shorted | 3.32 K | |||
| Revenue | 107.38 M | |||
| EBITDA | (50.34 M) | |||
| Net Income | (53.95 M) | |||
| Total Debt | 17.34 M | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (20.66 M) | |||
| Earnings Per Share | (100.83) X | |||
| Number Of Employees | 239 | |||
| Beta | 0.47 | |||
| Total Asset | 124.41 M | |||
| Retained Earnings | (136.12 M) | |||
| Working Capital | 29.16 M | |||
| Net Asset | 124.41 M |
About ADS TEC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADS TEC ENERGY PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADS TEC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADS TEC ENERGY PLC 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ADS Stock Analysis
When running ADS TEC's price analysis, check to measure ADS TEC'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 ADS TEC is operating at the current time. Most of ADS TEC's value examination focuses on studying past and present price action to predict the probability of ADS TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADS TEC's price. Additionally, you may evaluate how the addition of ADS TEC to your portfolios can decrease your overall portfolio volatility.