Ads Tec Return On Equity vs. Current Valuation
| ADSE Stock | USD 13.33 0.37 2.70% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (1.62) | Current Value (1.70) | Quarterly Volatility 3.22203603 |
For Ads Tec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ads Tec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ads Tec Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ads Tec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ads Tec Energy over time as well as its relative position and ranking within its peers.
Ads |
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.
Please note, there is a significant difference between Ads Tec's value and its price as these two are different measures arrived at by different 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.
Ads Tec Energy Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ads Tec's current stock value. Our valuation model uses many indicators to compare Ads Tec value to that of its competitors to determine the firm's financial worth. Ads Tec Energy is rated fourth in return on equity category among its peers. It is rated third in current valuation category among its peers . At present, Ads Tec's Return On Equity is projected to increase based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ads Tec by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ads Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ads Tec |
| = | -2.82 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ads Tec |
| = | 700.51 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ads Current Valuation vs Competition
Ads Tec Energy is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 53.31 Billion. Ads Tec claims roughly 700.51 Million in current valuation contributing just under 2% to equities under Industrials industry.
Ads Tec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ads Tec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ads Tec will eventually generate negative long term returns. The profitability progress is the general direction of Ads Tec's change in net profit over the period of time. It can combine multiple indicators of Ads Tec, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -55.1 M | -57.8 M | |
| Net Interest Income | -13.7 M | -13 M | |
| Interest Income | 187 K | 108.7 K | |
| Operating Income | -43.5 M | -41.3 M | |
| Net Loss | -55.1 M | -57.8 M | |
| Income Before Tax | -58.2 M | -61.1 M | |
| Total Other Income Expense Net | -14.7 M | -15.5 M | |
| Net Loss | -78.9 M | -74.9 M | |
| Net Loss | -54 M | -56.6 M | |
| Income Tax Expense | -3.1 M | -3 M | |
| Change To Netincome | 70.6 M | 74.1 M | |
| Net Loss | (1.13) | (1.19) | |
| Income Quality | 0.38 | 0.36 | |
| Net Income Per E B T | 0.95 | 1.16 |
Ads Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ads Tec. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ads Tec position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ads Tec's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Ads Tec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Use Investing Themes to Complement your Ads Tec position
In addition to having Ads Tec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 440 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Ads Tec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ads Tec Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ads Tec's income statement, its balance sheet, and the statement of cash flows.