Adesso Se Stock Performance
| ADSGF Stock | USD 130.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Adesso SE are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days adesso SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Adesso SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 55.1 M | |
| Total Cashflows From Investing Activities | -25.9 M | |
| Free Cash Flow | 29.6 M |
Adesso |
Adesso SE Relative Risk vs. Return Landscape
If you would invest 13,004 in adesso SE on September 26, 2025 and sell it today you would earn a total of 0.00 from holding adesso SE or generate 0.0% return on investment over 90 days. adesso SE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Adesso, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adesso SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adesso SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as adesso SE, and traders can use it to determine the average amount a Adesso SE'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 = 0.0
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Based on monthly moving average Adesso SE is not performing at its full potential. However, 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 Adesso SE by adding Adesso SE to a well-diversified portfolio.
Adesso SE Fundamentals Growth
Adesso Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adesso SE, and Adesso SE 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 Adesso Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 6.51 M | |||
| Price To Earning | 12.02 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 678.32 M | |||
| EBITDA | 102.36 M | |||
| Cash And Equivalents | 68.44 M | |||
| Cash Per Share | 10.52 X | |||
| Total Debt | 36.54 M | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 32.24 X | |||
| Cash Flow From Operations | 47.91 M | |||
| Earnings Per Share | 4.63 X | |||
| Total Asset | 555.71 M | |||
About Adesso SE Performance
By analyzing Adesso SE's fundamental ratios, stakeholders can gain valuable insights into Adesso SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adesso SE 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 Adesso SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
adesso SE operates as an IT service provider focusing on consulting and software development in Germany, Austria, Switzerland, and internationally. The company was founded in 1997 and is based in Dortmund, Germany. Adesso Ag operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6270 people.Things to note about adesso SE performance evaluation
Checking the ongoing alerts about Adesso SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for adesso SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| adesso SE generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Adesso SE'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 Adesso SE's stock is overvalued or undervalued compared to its peers.
- Examining Adesso SE'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 Adesso SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adesso SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adesso SE's pink sheet. These opinions can provide insight into Adesso SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adesso Pink Sheet analysis
When running Adesso SE's price analysis, check to measure Adesso SE'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 Adesso SE is operating at the current time. Most of Adesso SE's value examination focuses on studying past and present price action to predict the probability of Adesso SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adesso SE's price. Additionally, you may evaluate how the addition of Adesso SE to your portfolios can decrease your overall portfolio volatility.
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