Ads Tec Energy Stock Analysis

Ads Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.52. Ads Tec Energy had not issued any dividends in recent years. ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. ADS-TEC Energy PLC was founded in 1980 and is based in Dublin, Ireland. Ads-Tec Energy is traded on NASDAQ Exchange in the United States. For more info on Ads Tec Energy please contact Thomas Speidel at 353 1 920 1000 or go to https://www.ads-tec-energy.com.

Ads Tec Energy Investment Alerts

Ads Tec Energy Upcoming and Recent Events

Ads Largest EPS Surprises

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Ads Stock Institutional Investors

Note, although Ads Tec's 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.

Ads Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 695.19 M.

Ads Profitablity

The company has Profit Margin (PM) of (0.48) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Ads Tec Energy has return on total asset (ROA) of (0.1346) % which means that it has lost $0.1346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8235) %, meaning that it created substantial loss on money invested by shareholders. Ads Tec's management efficiency ratios could be used to measure how well Ads Tec manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to -0.67. In addition to that, Return On Capital Employed is expected to decline to -0.84. At present, Ads Tec's Net Tangible Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 31st of January, Ads Tec shows the Risk Adjusted Performance of 0.0998, mean deviation of 1.25, and Downside Deviation of 1.5. Ads Tec Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ads Tec Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Ads Tec Energy is priced correctly, providing market reflects its regular price of 15.93 per share. Given that Ads Tec has jensen alpha of 0.1777, we suggest you to validate Ads Tec Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Ads Tec Energy Price Movement Analysis

Ads Tec Outstanding Bonds

Ads Tec Predictive Daily Indicators

Ads Tec Corporate Filings

Ads Tec Forecast Models

Ads Tec's time-series forecasting models are one of many Ads Tec's 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 Ads Tec's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ads Tec 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 Ads 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 Ads Tec. By using and applying Ads Stock analysis, traders can create a robust methodology for identifying Ads entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ads 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. Ads 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.

Ads Tec Energy stock analysis indicators help investors evaluate how Ads Tec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ads Tec shares will generate the highest return on investment. By understating and applying Ads Tec stock analysis, traders can identify Ads Tec position entry and exit signals to maximize returns.

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.