Advanced Drainage Systems Stock Short Ratio

WMS Stock

USD 120.91 3.57 2.87%

Advanced Drainage Systems fundamentals help investors to digest information that contributes to Advanced Drainage's financial success or failures. It also enables traders to predict the movement of Advanced Stock. The fundamental analysis module provides a way to measure Advanced Drainage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advanced Drainage stock.

Short Long Term Debt Total Total Assets

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Advanced Drainage Systems Company Short Ratio Analysis

Advanced Drainage's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Advanced Drainage Short Ratio

3.11 X

Most of Advanced Drainage's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advanced Drainage Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Advanced Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Advanced Drainage is extremely important. It helps to project a fair market value of Advanced Stock properly, considering its historical fundamentals such as Short Ratio. Since Advanced Drainage'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 Advanced Drainage'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 Advanced Drainage's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.94	0.65	0.88	0.88	0.95	0.91	0.99	0.83	-0.48	0.5	0.87	-0.46	0.95	0.61	0.93	-0.66	0.87	0.88	-0.56	0.01	0.99	0.95	-0.9
Total Stockholder Equity	0.88		0.79	0.8	0.77	0.93	0.87	0.96	0.85	0.96	-0.52	0.53	0.76	-0.78	0.82	0.7	0.81	-0.58	0.93	0.73	-0.63	0.01	0.92	0.87	-0.9
Net Debt	0.94	0.79		0.54	0.77	0.89	0.88	0.9	0.97	0.75	-0.45	0.4	0.9	-0.4	0.89	0.53	0.94	-0.63	0.88	0.86	-0.54	0.02	0.93	0.85	-0.81
Retained Earnings	0.65	0.8	0.54		0.73	0.79	0.68	0.66	0.64	0.92	-0.87	0.36	0.32	-0.74	0.71	0.62	0.46	-0.35	0.81	0.63	-0.29	-0.06	0.73	0.82	-0.9
Accounts Payable	0.88	0.77	0.77	0.73		0.76	0.92	0.74	0.87	0.8	-0.66	0.41	0.61	-0.36	0.91	0.68	0.75	-0.56	0.75	0.88	-0.33	-0.01	0.88	0.9	-0.91
Long Term Debt	0.88	0.93	0.89	0.79	0.76		0.81	0.96	0.9	0.94	-0.64	0.36	0.79	-0.71	0.82	0.58	0.85	-0.66	1.0	0.81	-0.5	-0.04	0.93	0.88	-0.89
Net Receivables	0.95	0.87	0.88	0.68	0.92	0.81		0.85	0.92	0.82	-0.51	0.58	0.74	-0.47	0.95	0.74	0.83	-0.51	0.8	0.84	-0.56	0.04	0.94	0.91	-0.92
Good Will	0.91	0.96	0.9	0.66	0.74	0.96	0.85		0.9	0.89	-0.44	0.44	0.9	-0.67	0.81	0.6	0.91	-0.69	0.95	0.78	-0.61	-0.01	0.94	0.83	-0.84
Total Liab	0.99	0.85	0.97	0.64	0.87	0.9	0.92	0.9		0.82	-0.52	0.46	0.87	-0.43	0.95	0.58	0.93	-0.67	0.89	0.9	-0.53	0.01	0.98	0.94	-0.9
Total Current Assets	0.83	0.96	0.75	0.92	0.8	0.94	0.82	0.89	0.82		-0.72	0.47	0.61	-0.79	0.82	0.72	0.7	-0.53	0.95	0.74	-0.53	0.0	0.89	0.89	-0.94
Treasury Stock	-0.48	-0.52	-0.45	-0.87	-0.66	-0.64	-0.51	-0.44	-0.52	-0.72		-0.08	-0.15	0.41	-0.58	-0.43	-0.32	0.18	-0.66	-0.67	0.02	0.01	-0.55	-0.67	0.76
Short Term Debt	0.5	0.53	0.4	0.36	0.41	0.36	0.58	0.44	0.46	0.47	-0.08		0.29	-0.39	0.59	0.69	0.27	-0.03	0.36	0.23	-0.81	0.64	0.48	0.5	-0.48
Intangible Assets	0.87	0.76	0.9	0.32	0.61	0.79	0.74	0.9	0.87	0.61	-0.15	0.29		-0.37	0.7	0.32	0.97	-0.74	0.78	0.75	-0.5	-0.06	0.85	0.69	-0.62
Common Stock	-0.46	-0.78	-0.4	-0.74	-0.36	-0.71	-0.47	-0.67	-0.43	-0.79	0.41	-0.39	-0.37		-0.42	-0.49	-0.38	0.39	-0.72	-0.27	0.42	0.11	-0.55	-0.54	0.59
Property Plant Equipment	0.95	0.82	0.89	0.71	0.91	0.82	0.95	0.81	0.95	0.82	-0.58	0.59	0.7	-0.42		0.75	0.8	-0.51	0.81	0.84	-0.6	0.09	0.94	0.95	-0.93
Net Tangible Assets	0.61	0.7	0.53	0.62	0.68	0.58	0.74	0.6	0.58	0.72	-0.43	0.69	0.32	-0.49	0.75		0.39	-0.17	0.57	0.44	-0.72	0.24	0.62	0.63	-0.71
Deferred Long Term Liab	0.93	0.81	0.94	0.46	0.75	0.85	0.83	0.91	0.93	0.7	-0.32	0.27	0.97	-0.38	0.8	0.39		-0.75	0.83	0.86	-0.45	-0.11	0.92	0.81	-0.75
Short Long Term Debt	-0.66	-0.58	-0.63	-0.35	-0.56	-0.66	-0.51	-0.69	-0.67	-0.53	0.18	-0.03	-0.74	0.39	-0.51	-0.17	-0.75		-0.65	-0.53	0.07	0.38	-0.67	-0.58	0.52
Long Term Debt Total	0.87	0.93	0.88	0.81	0.75	1.0	0.8	0.95	0.89	0.95	-0.66	0.36	0.78	-0.72	0.81	0.57	0.83	-0.65		0.8	-0.49	-0.04	0.92	0.88	-0.9
Capital Surpluse	0.88	0.73	0.86	0.63	0.88	0.81	0.84	0.78	0.9	0.74	-0.67	0.23	0.75	-0.27	0.84	0.44	0.86	-0.53	0.8		-0.29	0.04	0.88	0.85	-0.84
Long Term Investments	-0.56	-0.63	-0.54	-0.29	-0.33	-0.5	-0.56	-0.61	-0.53	-0.53	0.02	-0.81	-0.5	0.42	-0.6	-0.72	-0.45	0.07	-0.49	-0.29		-0.48	-0.55	-0.48	0.46
Current Deferred Revenue	0.01	0.01	0.02	-0.06	-0.01	-0.04	0.04	-0.01	0.01	0.0	0.01	0.64	-0.06	0.11	0.09	0.24	-0.11	0.38	-0.04	0.04	-0.48		-0.02	-0.01	0.01
Net Invested Capital	0.99	0.92	0.93	0.73	0.88	0.93	0.94	0.94	0.98	0.89	-0.55	0.48	0.85	-0.55	0.94	0.62	0.92	-0.67	0.92	0.88	-0.55	-0.02		0.97	-0.94
Net Working Capital	0.95	0.87	0.85	0.82	0.9	0.88	0.91	0.83	0.94	0.89	-0.67	0.5	0.69	-0.54	0.95	0.63	0.81	-0.58	0.88	0.85	-0.48	-0.01	0.97		-0.97
Capital Stock	-0.9	-0.9	-0.81	-0.9	-0.91	-0.89	-0.92	-0.84	-0.9	-0.94	0.76	-0.48	-0.62	0.59	-0.93	-0.71	-0.75	0.52	-0.9	-0.84	0.46	0.01	-0.94	-0.97

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Advanced Drainage

Advanced Price To Sales Ratio

Price To Sales Ratio

4.38

At this time, Advanced Drainage's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Advanced Drainage Systems has a Short Ratio of 3.11 times. This is 40.65% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 22.25% higher than that of the company.

Advanced Short Ratio 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 Short Ratio 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 short ratio category among its peers.

Advanced Drainage 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, Advanced Drainage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advanced Drainage's managers, analysts, and investors.

Environmental

Governance

Social

Advanced Drainage Institutional Holders

Institutional Holdings refers to the ownership stake in Advanced Drainage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Advanced Drainage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advanced Drainage's value.

		Shares
Ubs Asset Mgmt Americas Inc	2024-09-30	1.3 M
Morgan Stanley - Brokerage Accounts	2024-09-30	1.2 M
First Trust Advisors L.p.	2024-09-30	1.2 M
Geode Capital Management, Llc	2024-09-30	1.2 M
William Blair Investment Management, Llc	2024-09-30	1.1 M
Canada Pension Plan Investment Board	2024-09-30	863.2 K
Dimensional Fund Advisors, Inc.	2024-09-30	784.9 K
Kbc Group Nv	2024-12-31	738.7 K
Liontrust Investment Partners Llp	2024-09-30	644.4 K
Blackrock Inc	2024-09-30	7.9 M
Vanguard Group Inc	2024-09-30	7.3 M

Advanced Fundamentals

	Return On Equity	0.41
	Return On Asset	0.13
	Profit Margin	0.17 %
	Operating Margin	0.24 %
	Current Valuation	10.14 B
	Shares Outstanding	77.54 M
	Shares Owned By Insiders	8.99 %
	Shares Owned By Institutions	89.04 %
	Number Of Shares Shorted	1.93 M
	Price To Earning	40.06 X
	Price To Book	6.36 X
	Price To Sales	3.22 X
	Revenue	2.87 B
	Gross Profit	1.14 B
	EBITDA	907.39 M
	Net Income	509.92 M
	Cash And Equivalents	463.7 M
	Cash Per Share	5.55 X
	Total Debt	1.41 B
	Debt To Equity	1.30 %
	Current Ratio	2.78 X
	Book Value Per Share	19.26 X
	Cash Flow From Operations	717.93 M
	Short Ratio	3.11 X
	Earnings Per Share	6.29 X
	Price To Earnings To Growth	1.02 X
	Target Price	162.63
	Number Of Employees	5.71 K
	Beta	1.53
	Market Capitalization	9.37 B
	Total Asset	3.27 B
	Retained Earnings	1.09 B
	Working Capital	860.35 M
	Current Asset	439.56 M
	Current Liabilities	252.18 M
	Annual Yield	0.01 %
	Five Year Return	0.76 %
	Net Asset	3.27 B
	Last Dividend Paid	0.6

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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Additional Tools for Advanced Stock Analysis

When running Advanced Drainage's price analysis, check to measure Advanced Drainage'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 Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.

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