Ads Tec Energy Plc Stock Analysis
ADSEW Stock | USD 3.21 0.04 1.26% |
ADS TEC ENERGY PLC is overvalued with Real Value of 2.21 and Hype Value of 3.67. The main objective of ADS TEC stock analysis is to determine its intrinsic value, which is an estimate of what ADS TEC ENERGY PLC is worth, separate from its market price. There are two main types of ADS TEC's stock analysis: fundamental analysis and technical analysis.
The ADS TEC stock is traded in the USA on NASDAQ 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. ADS TEC 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. ADS Stock trading window is adjusted to America/New York timezone.
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ADS Stock Analysis Notes
The company recorded a loss per share of 100.83. 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. The company 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 PLC please contact Thomas Speidel at 353 1 920 1000 or go to https://www.ads-tec-energy.com.ADS TEC Quarterly Total Revenue |
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ADS TEC ENERGY Investment Alerts
ADS TEC ENERGY is way too risky over 90 days horizon | |
ADS TEC ENERGY appears to be risky and price may revert if volatility continues | |
ADS TEC ENERGY has high likelihood to experience some financial distress in the next 2 years | |
ADS TEC ENERGY PLC has accumulated 17.34 M in total debt. ADS TEC ENERGY has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about ADS TEC's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the revenue of 105.18 M. Net Loss for the year was (53.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
ADS TEC generates negative cash flow from operations | |
Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
ADS TEC Environmental, Social, and Governance (ESG) Scores
ADS TEC's ESG score is a quantitative measure that evaluates ADS TEC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ADS TEC's operations that may have significant financial implications and affect ADS TEC's stock price as well as guide investors towards more socially responsible investments.
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.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
The company 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 equity (ROE) of (2.8235) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.58 in 2024. Return On Capital Employed is likely to drop to -0.73 in 2024. At this time, ADS TEC's Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.11 in 2024, whereas Non Current Assets Total are likely to drop slightly above 24.7 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.70 | 0.97 | |
Tangible Book Value Per Share | 0.18 | 0.17 | |
Enterprise Value Over EBITDA | (7.62) | (8.00) | |
Price Book Value Ratio | 9.29 | 8.82 | |
Enterprise Value Multiple | (7.62) | (8.00) | |
Price Fair Value | 9.29 | 8.82 | |
Enterprise Value | 303.5 M | 297 M |
ADS TEC ENERGY PLC benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin (0.06) | Profit Margin (0.48) | Beta 0.466 | Return On Assets (0.13) | Return On Equity (2.82) |
Technical Drivers
As of the 26th of November, ADS TEC shows the mean deviation of 3.82, and Risk Adjusted Performance of 0.0497. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ADS TEC ENERGY is priced favorably, providing market reflects its regular price of 3.21 per share. Given that ADS TEC has jensen alpha of 0.2467, we suggest you to validate ADS TEC ENERGY PLC's prevailing market performance to make sure the company can sustain itself in the future.ADS TEC ENERGY Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ADS TEC 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 ADS TEC ENERGY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ADS TEC Predictive Daily Indicators
ADS TEC 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 ADS TEC 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.
ADS TEC Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 18th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.About ADS Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.54) | (0.57) | |
Operating Profit Margin | (0.41) | (0.44) | |
Net Loss | (0.51) | (0.54) | |
Gross Profit Margin | (0.03) | (0.03) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ADS TEC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Additional 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.