Ads Tec Energy Plc Stock Fundamentals
| ADSEW Stock | USD 3.22 0.02 0.63% |
ADS TEC ENERGY PLC fundamentals help investors to digest information that contributes to ADS TEC's financial success or failures. It also enables traders to predict the movement of ADS Stock. The fundamental analysis module provides a way to measure ADS TEC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ADS TEC stock.
At this time, ADS TEC's Selling General Administrative is fairly stable compared to the past year. Total Revenue is likely to climb to about 112.8 M in 2024, despite the fact that Net Interest Income is likely to grow to (13 M). ADS | Select Account or Indicator |
ADS TEC ENERGY PLC Company Number Of Shares Shorted Analysis
ADS TEC's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current ADS TEC Number Of Shares Shorted | 3.32 K |
Most of ADS TEC's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ADS TEC ENERGY PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, ADS TEC ENERGY PLC has 3.32 K of outstending shares currently sold short by investors. This is 99.89% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The number of shares shorted for all United States stocks is 99.93% higher than that of the company.
ADS TEC ENERGY Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across ADS TEC competition to find correlations between indicators driving ADS TEC's intrinsic value. More Info.ADS TEC ENERGY PLC 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 . At this time, ADS TEC's Return On Equity is fairly stable compared to the past year. 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 Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADS TEC's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ADS TEC could also be used in its relative valuation, which is a method of valuing ADS TEC by comparing valuation metrics of similar companies.ADS TEC is currently under evaluation in number of shares shorted category among its peers.
ADS TEC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ADS TEC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ADS TEC's managers, analysts, and investors.Environmental | Governance | Social |
ADS Fundamentals
| Return On Equity | -2.82 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.06) % | |||
| Number Of Shares Shorted | 3.32 K | |||
| Revenue | 107.38 M | |||
| EBITDA | (50.34 M) | |||
| Net Income | (53.95 M) | |||
| Total Debt | 17.34 M | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (20.66 M) | |||
| Earnings Per Share | (100.83) X | |||
| Number Of Employees | 239 | |||
| Beta | 0.47 | |||
| Total Asset | 124.41 M | |||
| Retained Earnings | (136.12 M) | |||
| Working Capital | 29.16 M | |||
| Net Asset | 124.41 M |
About ADS TEC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADS TEC ENERGY PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADS TEC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADS TEC ENERGY PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.5 M | 14.4 M | |
| Total Revenue | 107.4 M | 112.8 M | |
| Cost Of Revenue | 110.3 M | 115.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.24 | 0.23 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.09 | 0.09 | |
| Revenue Per Share | 2.20 | 2.31 | |
| Ebit Per Revenue | (0.41) | (0.44) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.