Adc Therapeutics Sa Stock Analysis

ADCT Stock  USD 1.94  0.04  2.02%   
ADC Therapeutics SA is undervalued with Real Value of 3.58 and Target Price of 8.6. The main objective of ADC Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what ADC Therapeutics SA is worth, separate from its market price. There are two main types of ADC Therapeutics' stock analysis: fundamental analysis and technical analysis.
The ADC Therapeutics stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ADC Therapeutics is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. ADC Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADC Therapeutics SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

ADC Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.74. ADC Therapeutics recorded a loss per share of 2.3. The entity had not issued any dividends in recent years. ADC Therapeutics SA, a commercial-stage biotechnology company, develops antibody drug conjugates for patients suffering from hematological malignancies and solid tumors. ADC Therapeutics SA was incorporated in 2011 and is headquartered in Epalinges, Switzerland. ADC Therapeutics operates under Biotechnology classification in the United States and is traded on New York Stock Exchange. It employs 312 people. For more info on ADC Therapeutics SA please contact Christopher Martin at 41 21 653 02 00 or go to https://www.adctherapeutics.com.

ADC Therapeutics Investment Alerts

ADC Therapeutics generated a negative expected return over the last 90 days
ADC Therapeutics may become a speculative penny stock
ADC Therapeutics has high historical volatility and very poor performance
ADC Therapeutics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 69.56 M. Net Loss for the year was (240.05 M) with profit before overhead, payroll, taxes, and interest of 35.1 M.
ADC Therapeutics SA currently holds about 376.78 M in cash with (118.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: ADC Therapeutics SA Short Interest Down 9.7 percent in October

ADC Therapeutics Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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ADC Largest EPS Surprises

Earnings surprises can significantly impact ADC Therapeutics' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-07
2024-09-30-0.38-0.42-0.0410 
2023-05-09
2023-03-31-0.67-0.74-0.0710 
2024-08-06
2024-06-30-0.46-0.380.0817 
View All Earnings Estimates

ADC Stock Institutional Investors

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
Vantage Consulting Group Inc.2024-06-30
850.7 K
Geode Capital Management, Llc2024-06-30
824.7 K
Millennium Management Llc2024-06-30
816.5 K
Blue Owl Capital Holdings Lp2024-06-30
733.6 K
Sphera Funds Management Ltd.2024-06-30
685.5 K
Vanguard Group Inc2024-09-30
539.4 K
Northern Trust Corp2024-09-30
481 K
Gcm Grosvenor Holdings, Llc2024-09-30
410.9 K
Two Sigma Investments Llc2024-06-30
328.8 K
Redmile Group, Llc2024-09-30
15.7 M
Prosight Management, Lp2024-06-30
9.6 M
Note, although ADC Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ADC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 199.18 M.

ADC Profitablity

The company has Profit Margin (PM) of (3.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.93.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.68)(0.71)
Return On Capital Employed(0.58)(0.61)
Return On Assets(0.68)(0.71)
Return On Equity 1.62  1.70 

Management Efficiency

ADC Therapeutics has return on total asset (ROA) of (0.2117) % which means that it has lost $0.2117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.0553) %, meaning that it created substantial loss on money invested by shareholders. ADC Therapeutics' management efficiency ratios could be used to measure how well ADC Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 1.70 in 2024, whereas Return On Tangible Assets are likely to drop (0.71) in 2024. At this time, ADC Therapeutics' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 457.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 48.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(1.81)(1.72)
Tangible Book Value Per Share(1.81)(1.72)
Enterprise Value Over EBITDA 0.13  0.13 
Price Book Value Ratio(0.91)(0.87)
Enterprise Value Multiple 0.13  0.13 
Price Fair Value(0.91)(0.87)
Enterprise Value-18.6 M-17.6 M
ADC Therapeutics showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(1.93)
Profit Margin
(3.00)
Beta
1.602
Return On Assets
(0.21)
Return On Equity
(7.06)

Technical Drivers

As of the 22nd of November, ADC Therapeutics owns the market risk adjusted performance of (0.16), and Variance of 20.85. ADC Therapeutics SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

ADC Therapeutics Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ADC Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ADC Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ADC Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ADC Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on ADC Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ADC Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ADC Therapeutics Outstanding Bonds

ADC Therapeutics 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. ADC Therapeutics 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 ADC bonds can be classified according to their maturity, which is the date when ADC Therapeutics SA 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.

ADC Therapeutics Predictive Daily Indicators

ADC Therapeutics 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 ADC Therapeutics 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.

ADC Therapeutics Forecast Models

ADC Therapeutics' time-series forecasting models are one of many ADC Therapeutics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADC Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ADC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADC Therapeutics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ADC Therapeutics. By using and applying ADC Stock analysis, traders can create a robust methodology for identifying ADC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.81)(2.95)
Operating Profit Margin(2.39)(2.51)
Net Loss(3.45)(3.62)
Gross Profit Margin 0.96  1.01 

Current ADC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ADC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ADC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.6Strong Buy7Odds
ADC Therapeutics SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ADC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ADC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ADC Therapeutics, talking to its executives and customers, or listening to ADC conference calls.
ADC Analyst Advice Details

ADC Stock Analysis Indicators

ADC Therapeutics SA stock analysis indicators help investors evaluate how ADC Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ADC Therapeutics shares will generate the highest return on investment. By understating and applying ADC Therapeutics stock analysis, traders can identify ADC Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow326.4 M
Long Term Debt112.7 M
Common Stock Shares Outstanding81.7 M
Total Stockholder Equity-148.2 M
Tax Provision-3 M
Property Plant And Equipment Net16.1 M
Cash And Short Term Investments278.6 M
Cash278.6 M
Accounts Payable15.6 M
Net Debt-154.2 M
50 Day M A2.988
Total Current Liabilities67.7 M
Other Operating Expenses235.5 M
Non Current Assets Total18.5 M
Non Currrent Assets Other711 K
Stock Based Compensation13.5 M

Additional Tools for ADC Stock Analysis

When running ADC Therapeutics' price analysis, check to measure ADC Therapeutics' 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 ADC Therapeutics is operating at the current time. Most of ADC Therapeutics' value examination focuses on studying past and present price action to predict the probability of ADC Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADC Therapeutics' price. Additionally, you may evaluate how the addition of ADC Therapeutics to your portfolios can decrease your overall portfolio volatility.