Ardmore Shpng Net Income
| ASC Stock | USD 12.40 0.14 1.14% |
As of the 31st of January, Ardmore Shpng shows the risk adjusted performance of 0.0383, and Mean Deviation of 1.56. Ardmore Shpng 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.
Ardmore Shpng's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ardmore Shpng's valuation are provided below:Ardmore Shpng does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Oil & Gas Storage & Transportation sector continue expanding? Could Ardmore diversify its offerings? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ardmore Shpng data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Ardmore Shpng using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ardmore Shpng's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ardmore Shpng's market price to deviate significantly from intrinsic value.
Understanding that Ardmore Shpng's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ardmore Shpng represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ardmore Shpng's market price signifies the transaction level at which participants voluntarily complete trades.
Ardmore Shpng '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 Ardmore Shpng'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 Ardmore Shpng.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ardmore Shpng on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ardmore Shpng or generate 0.0% return on investment in Ardmore Shpng over 90 days. Ardmore Shpng is related to or competes with Safe Bulkers, Ennis, KNOT Offshore, SBC Communications, Himalaya Shipping, Pangaea Logistic, and Smith Wesson. Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide More
Ardmore Shpng 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 Ardmore Shpng'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 Ardmore Shpng upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 4.19 |
Ardmore Shpng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardmore Shpng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ardmore Shpng's standard deviation. In reality, there are many statistical measures that can use Ardmore Shpng historical prices to predict the future Ardmore Shpng's volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ardmore Shpng's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ardmore Shpng January 31, 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 | 0.0383 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 2279.66 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0227 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.55 |
Ardmore Shpng Backtested Returns
At this point, Ardmore Shpng is not too volatile. Ardmore Shpng secures Sharpe Ratio (or Efficiency) of 0.0439, which signifies that the company had a 0.0439 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ardmore Shpng, which you can use to evaluate the volatility of the firm. Please confirm Ardmore Shpng's mean deviation of 1.56, and Risk Adjusted Performance of 0.0383 to double-check if the risk estimate we provide is consistent with the expected return of 0.0932%. Ardmore Shpng has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ardmore Shpng are expected to decrease at a much lower rate. During the bear market, Ardmore Shpng is likely to outperform the market. Ardmore Shpng right now shows a risk of 2.12%. Please confirm Ardmore Shpng treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Ardmore Shpng will be following its price patterns.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Ardmore Shpng has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ardmore Shpng time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Ardmore Shpng price movement. The serial correlation of -0.78 indicates that around 78.0% of current Ardmore Shpng price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 |
Based on the recorded statements, Ardmore Shpng reported net income of 133.01 M. This is 48.73% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 76.71% higher than that of the company.
Ardmore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ardmore Shpng'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 Ardmore Shpng could also be used in its relative valuation, which is a method of valuing Ardmore Shpng by comparing valuation metrics of similar companies.Ardmore Shpng is currently under evaluation in net income category among its peers.
Ardmore Fundamentals
| Return On Equity | 0.0539 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 603.61 M | ||||
| Shares Outstanding | 40.7 M | ||||
| Shares Owned By Insiders | 14.47 % | ||||
| Shares Owned By Institutions | 70.73 % | ||||
| Number Of Shares Shorted | 2.1 M | ||||
| Price To Earning | 7.09 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 405.78 M | ||||
| Gross Profit | 103.04 M | ||||
| EBITDA | 178.39 M | ||||
| Net Income | 133.01 M | ||||
| Cash And Equivalents | 46.99 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 44.24 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 15.44 X | ||||
| Cash Flow From Operations | 160.44 M | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | (6.04) X | ||||
| Target Price | 15.95 | ||||
| Number Of Employees | 56 | ||||
| Beta | -0.098 | ||||
| Market Capitalization | 504.65 M | ||||
| Total Asset | 704.8 M | ||||
| Retained Earnings | 164.91 M | ||||
| Working Capital | 96.72 M | ||||
| Current Asset | 115.41 M | ||||
| Current Liabilities | 69.36 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 704.8 M | ||||
| Last Dividend Paid | 0.3 |
About Ardmore Shpng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ardmore Shpng's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ardmore Shpng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ardmore Shpng 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.
Also Currently Popular
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.When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:Check out For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Ardmore diversify its offerings? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ardmore Shpng data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Ardmore Shpng using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ardmore Shpng's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ardmore Shpng's market price to deviate significantly from intrinsic value.
Understanding that Ardmore Shpng's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ardmore Shpng represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ardmore Shpng's market price signifies the transaction level at which participants voluntarily complete trades.