Ads Tec Energy Stock Performance
| ADSE Stock | USD 13.33 0.37 2.70% |
On a scale of 0 to 100, Ads Tec holds a performance score of 5. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ads Tec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ads Tec is expected to be smaller as well. Please check Ads Tec's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Ads Tec's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ads Tec Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Ads Tec exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.23) | Five Day Return 0.71 | Year To Date Return 88.66 | Ten Year Return 34.89 | All Time Return 34.89 |
1 | ADS-TEC Energy PLC Trading Down 5.48 percent on Sep 17 | 09/17/2024 |
2 | Down -17.27 percent in 4 Weeks, Heres Why You Should You Buy the Dip in ADS-TEC Energy | 09/20/2024 |
3 | ADS-TEC Energy PLC Shares Up 5.47 percent on Sep 25 | 09/25/2024 |
4 | Hedge Fund Interest Grows in ADS-TEC Energy PLC | 10/03/2024 |
5 | ADS-TEC Energy Sees Unusually-High Trading Volume Whats Next | 10/17/2024 |
6 | ADS-TEC Energy Shares Up 7.7 percent Still a Buy | 10/24/2024 |
7 | Are Business Services Stocks Lagging AppLovin This Year | 11/11/2024 |
8 | LUCERNE CAPITAL MANAGEMENT LP Acquires Significant Stake in ADS-TEC Energy PLC | 11/14/2024 |
| Begin Period Cash Flow | 34.4 M |
Ads |
Ads Tec Relative Risk vs. Return Landscape
If you would invest 1,239 in Ads Tec Energy on August 27, 2024 and sell it today you would earn a total of 131.00 from holding Ads Tec Energy or generate 10.57% return on investment over 90 days. Ads Tec Energy is currently generating 0.2119% in daily expected returns and assumes 3.3253% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Ads, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ads Tec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ads Tec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ads Tec Energy, and traders can use it to determine the average amount a Ads Tec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0637
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ads Tec is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ads Tec by adding it to a well-diversified portfolio.
Ads Tec Fundamentals Growth
Ads Stock prices reflect investors' perceptions of the future prospects and financial health of Ads Tec, and Ads Tec 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 Ads Stock performance.
| Return On Equity | -2.82 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 700.51 M | ||||
| Shares Outstanding | 51.5 M | ||||
| Price To Book | 16.86 X | ||||
| Price To Sales | 4.75 X | ||||
| Revenue | 105.18 M | ||||
| Gross Profit | (2.27 M) | ||||
| EBITDA | (38.75 M) | ||||
| Net Income | (53.95 M) | ||||
| Cash And Equivalents | 65.72 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 17.34 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.86 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (20.66 M) | ||||
| Earnings Per Share | (1.52) X | ||||
| Market Capitalization | 695.19 M | ||||
| Total Asset | 124.41 M | ||||
| Retained Earnings | (136.12 M) | ||||
| Working Capital | 29.16 M | ||||
About Ads Tec Performance
By analyzing Ads Tec's fundamental ratios, stakeholders can gain valuable insights into Ads Tec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ads Tec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ads Tec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.49 | 123.01 | |
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.70) | (0.73) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (1.62) | (1.70) |
Things to note about Ads Tec Energy performance evaluation
Checking the ongoing alerts about Ads Tec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ads Tec Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Ads Tec'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 Ads Tec's stock is overvalued or undervalued compared to its peers.
- Examining Ads Tec'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 Ads Tec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ads Tec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ads Tec's stock. These opinions can provide insight into Ads Tec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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