ADS Maritime Financials
| ADS Stock | NOK 1.92 0.04 2.04% |
ADS |
Understanding current and past ADS Maritime Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADS Maritime's financial statements are interrelated, with each one affecting the others. For example, an increase in ADS Maritime's assets may result in an increase in income on the income statement.
ADS Maritime Stock Summary
ADS Maritime competes with Havila Shipping, Shelf Drilling, Solstad Offsho, and Eidesvik Offshore. ADS Maritime Holding Plc operates as a shipping investment company. ADS Crude Carriers Plc was founded in 2018 and is based in Limassol, Cyprus. ADS MARITIME is traded on Oslo Stock Exchange in Norway.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| Business Address | OSM House, Limassol, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.adsmh.com |
| Phone | 357 2 5335501 |
| Currency | NOK - Kroner |
You should never invest in ADS Maritime without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ADS Stock, because this is throwing your money away. Analyzing the key information contained in ADS Maritime's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ADS Maritime Key Financial Ratios
There are many critical financial ratios that ADS Maritime's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ADS Maritime Holding reports annually and quarterly.| Return On Equity | -0.0071 | |||
| Return On Asset | -0.0047 | |||
| Target Price | 1.44 | |||
| Beta | -0.55 |
ADS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADS Maritime's current stock value. Our valuation model uses many indicators to compare ADS Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADS Maritime competition to find correlations between indicators driving ADS Maritime's intrinsic value. More Info.ADS Maritime Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ADS Maritime's earnings, one of the primary drivers of an investment's value.ADS Maritime Holding Systematic Risk
ADS Maritime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADS Maritime volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ADS Maritime Holding correlated with the market. If Beta is less than 0 ADS Maritime generally moves in the opposite direction as compared to the market. If ADS Maritime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADS Maritime Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADS Maritime is generally in the same direction as the market. If Beta > 1 ADS Maritime moves generally in the same direction as, but more than the movement of the benchmark.
ADS Maritime December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADS Maritime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADS Maritime Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADS Maritime Holding based on widely used predictive technical indicators. In general, we focus on analyzing ADS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADS Maritime's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.63 |
Other Information on Investing in ADS Stock
ADS Maritime financial ratios help investors to determine whether ADS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADS with respect to the benefits of owning ADS Maritime security.