Addtech (UK) Performance
| 0QI7 Stock | 326.30 1.20 0.37% |
Addtech has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Addtech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addtech is expected to be smaller as well. Addtech right now shows a risk of 1.56%. Please confirm Addtech downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Addtech will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Addtech are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Addtech is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0095 | Payout Ratio 0.4172 | Last Split Factor 4:1 | Last Split Date 2020-09-15 |
1 | Can Addtech AB stock deliver strong annual returns - 2025 Analyst Calls AI Driven Stock Reports - Newser | 12/04/2025 |
2 | What market sentiment indicators show for Addtech AB stock - Trade Performance Summary Reliable Entry Point Trade Alerts - DonanmHaber | 12/19/2025 |
3 | Addtech acquires RAMME Electric Machines GmbH - marketscreener.com | 02/04/2026 |
4 | Addtech acquires Kapp Nederland B.V. - marketscreener.com | 02/11/2026 |
| Begin Period Cash Flow | 798 M | |
| Total Cashflows From Investing Activities | -1.8 B |
Addtech |
Addtech Relative Risk vs. Return Landscape
If you would invest 31,106 in Addtech on November 25, 2025 and sell it today you would earn a total of 1,524 from holding Addtech or generate 4.9% return on investment over 90 days. Addtech is generating 0.0891% of daily returns and assumes 1.5559% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Addtech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Addtech Target Price Odds to finish over Current Price
The tendency of Addtech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 326.30 | 90 days | 326.30 | about 22.98 |
Based on a normal probability distribution, the odds of Addtech to move above the current price in 90 days from now is about 22.98 (This Addtech probability density function shows the probability of Addtech Stock to fall within a particular range of prices over 90 days) .
Addtech Price Density |
| Price |
Predictive Modules for Addtech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Addtech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Addtech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Addtech is not an exception. The market had few large corrections towards the Addtech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Addtech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Addtech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 11.90 | |
Ir | Information ratio | 0.01 |
Addtech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Addtech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Addtech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Addtech is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Addtech acquires Kapp Nederland B.V. - marketscreener.com |
Addtech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Addtech Stock often depends not only on the future outlook of the current and potential Addtech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Addtech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 269.8 M | |
| Cash And Short Term Investments | 1.2 B |
Addtech Fundamentals Growth
Addtech Stock prices reflect investors' perceptions of the future prospects and financial health of Addtech, and Addtech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Addtech Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0988 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 93.2 B | ||||
| Revenue | 21.8 B | ||||
| Gross Profit | 7.4 B | ||||
| EBITDA | 2.76 B | ||||
| Net Income | 2.52 B | ||||
| Total Debt | 6.19 B | ||||
| Book Value Per Share | 26.36 X | ||||
| Cash Flow From Operations | 2.71 B | ||||
| Total Asset | 18.51 B | ||||
| Retained Earnings | 6.07 B | ||||
About Addtech Performance
Assessing Addtech's fundamental ratios provides investors with valuable insights into Addtech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Addtech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Addtech is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Addtech performance evaluation
Checking the ongoing alerts about Addtech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Addtech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Addtech is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Addtech acquires Kapp Nederland B.V. - marketscreener.com |
- Analyzing Addtech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Addtech's stock is overvalued or undervalued compared to its peers.
- Examining Addtech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Addtech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addtech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addtech's stock. These opinions can provide insight into Addtech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Addtech Stock Analysis
When running Addtech's price analysis, check to measure Addtech'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 Addtech is operating at the current time. Most of Addtech's value examination focuses on studying past and present price action to predict the probability of Addtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech's price. Additionally, you may evaluate how the addition of Addtech to your portfolios can decrease your overall portfolio volatility.