Is Ads Tec Stock a Good Investment?
Ads Tec Investment Advice | ADSE |
- Examine Ads Tec's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ads Tec's leadership team and their track record. Good management can help Ads Tec navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Ads Tec's business and its evolving consumer preferences.
- Compare Ads Tec's performance and market position to its competitors. Analyze how Ads Tec is positioned in terms of product offerings, innovation, and market share.
- Check if Ads Tec pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ads Tec's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ads Tec Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ads Tec Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ads Tec Stock
Researching Ads Tec's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.52. Ads Tec Energy had not issued any dividends in recent years.
To determine if Ads Tec is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ads Tec's research are outlined below:
| Ads Tec Energy had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 105.18 M. Net Loss for the year was (53.95 M) with loss before overhead, payroll, taxes, and interest of (2.27 M). | |
| Ads Tec Energy currently holds about 65.72 M in cash with (20.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35. | |
| Roughly 55.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: LUCERNE CAPITAL MANAGEMENT LP Acquires Significant Stake in ADS-TEC Energy PLC |
Ads Tec uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ads Tec Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ads Tec's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ads Tec's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ads Tec's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-04-28 | 2022-03-31 | -0.14 | -0.1098 | 0.0302 | 21 |
Know Ads Tec's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ads Tec is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ads Tec Energy backward and forwards among themselves. Ads Tec's institutional investor refers to the entity that pools money to purchase Ads Tec's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Crewe Advisors Llc | 2024-09-30 | 5 K | Royal Bank Of Canada | 2024-06-30 | 1.6 K | Quarry Lp | 2024-06-30 | 384 | Wolverine Asset Management Llc | 2024-09-30 | 0.0 | Bank Of Montreal | 2024-06-30 | 0.0 | Bmo Capital Markets Corp. | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Mirabella Financial Services Llp | 2024-06-30 | 615.4 K | Raymond James & Associates | 2024-09-30 | 35.3 K | Kepos Capital Lp | 2024-06-30 | 33.9 K | Geode Capital Management, Llc | 2024-09-30 | 31.8 K |
Ads Tec's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 695.19 M.Market Cap |
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Ads Tec's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.68) | (0.71) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (1.62) | (1.70) |
Determining Ads Tec's profitability involves analyzing its financial statements and using various financial metrics to determine if Ads Tec is a good buy. For example, gross profit margin measures Ads Tec's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ads Tec's profitability and make more informed investment decisions.
Please note, the presentation of Ads Tec's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ads Tec's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ads Tec's management manipulating its earnings.
Evaluate Ads Tec's management efficiency
Ads Tec Energy has return on total asset (ROA) of (0.1346) % which means that it has lost $0.1346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8235) %, meaning that it created substantial loss on money invested by shareholders. Ads Tec's management efficiency ratios could be used to measure how well Ads Tec manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.58. In addition to that, Return On Capital Employed is expected to decline to -0.71. At present, Ads Tec's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.11, whereas Non Current Assets Total are forecasted to decline to about 24.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.70 | 0.97 | |
| Tangible Book Value Per Share | 0.18 | 0.17 | |
| Enterprise Value Over EBITDA | (7.83) | (8.22) | |
| Price Book Value Ratio | 9.29 | 8.82 | |
| Enterprise Value Multiple | (7.83) | (8.22) | |
| Price Fair Value | 9.29 | 8.82 | |
| Enterprise Value | 303.5 M | 297 M |
Leadership at Ads Tec emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.466 |
Basic technical analysis of Ads Stock
As of the 25th of November, Ads Tec shows the Mean Deviation of 2.23, downside deviation of 3.32, and Risk Adjusted Performance of 0.0541. Ads Tec Energy 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 Ads Tec Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Ads Tec Energy is priced correctly, providing market reflects its regular price of 13.7 per share. Given that Ads Tec has jensen alpha of 0.1542, we suggest you to validate Ads Tec Energy's prevailing market performance to make sure the company can sustain itself at a future point.Ads Tec's Outstanding Corporate Bonds
Ads Tec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ads Tec Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ads bonds can be classified according to their maturity, which is the date when Ads Tec Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View |
Understand Ads Tec's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ads Tec's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0541 | |||
| Market Risk Adjusted Performance | 0.6782 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 1652.81 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 0.6682 | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 10.99 | |||
| Semi Variance | 9.79 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.23) | |||
| Kurtosis | 2.18 |
| Risk Adjusted Performance | 0.0541 | |||
| Market Risk Adjusted Performance | 0.6782 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 1652.81 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 0.6682 | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 10.99 | |||
| Semi Variance | 9.79 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.23) | |||
| Kurtosis | 2.18 |
Consider Ads Tec's intraday indicators
Ads Tec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ads Tec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ads Tec Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 18th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 8th of March 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 7th of February 2024 Other Reports | ViewVerify |
Ads Stock media impact
Far too much social signal, news, headlines, and media speculation about Ads Tec that are available to investors today. That information is available publicly through Ads media outlets and privately through word of mouth or via Ads internal channels. However, regardless of the origin, that massive amount of Ads data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ads Tec news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ads Tec relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ads Tec's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ads Tec alpha.
Ads Tec Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ads Tec can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ads Tec Corporate Management
| Wolfgang Breme | Chief Officer | Profile | |
| Robert Vogt | Chief Officer | Profile | |
| Michael Rudloff | Chief Officer | Profile | |
| John Tuccillo | Global Affairs | Profile | |
| Thomas Speidel | CEO Founder | Profile | |
| Sebastian Schypulla | Chief Officer | Profile |
Already Invested in Ads Tec Energy?
The danger of trading Ads Tec Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ads Tec is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ads Tec. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ads Tec Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ads Tec Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ads Tec. If investors know Ads will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.52) | Revenue Per Share 2.974 | Quarterly Revenue Growth 1.071 | Return On Assets (0.13) | Return On Equity (2.82) |
The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ads Tec's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.