Ads Tec Energy Plc Stock Market Value
| ADSEW Stock | USD 3.42 0.20 6.21% |
| Symbol | ADS |
ADS TEC ENERGY Price To Book Ratio
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADS TEC. If investors know ADS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADS TEC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (100.83) | Revenue Per Share 2.974 | Quarterly Revenue Growth 1.071 | Return On Assets (0.13) | Return On Equity (2.82) |
The market value of ADS TEC ENERGY is measured differently than its book value, which is the value of ADS that is recorded on the company's balance sheet. Investors also form their own opinion of ADS TEC's value that differs from its market value or its book value, called intrinsic value, which is ADS TEC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADS TEC's market value can be influenced by many factors that don't directly affect ADS TEC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ADS TEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADS TEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADS TEC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ADS TEC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ADS TEC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ADS TEC.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in ADS TEC on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding ADS TEC ENERGY PLC or generate 0.0% return on investment in ADS TEC over 30 days. ADS TEC is related to or competes with Energizer Holdings, Acuity Brands, Espey Mfg, Preformed Line, Kimball Electronics, and Advanced Energy. ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy s... More
ADS TEC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ADS TEC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ADS TEC ENERGY PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 34.01 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 8.84 |
ADS TEC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADS TEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADS TEC's standard deviation. In reality, there are many statistical measures that can use ADS TEC historical prices to predict the future ADS TEC's volatility.| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 0.3015 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.8977 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADS TEC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ADS TEC ENERGY Backtested Returns
ADS TEC is out of control given 3 months investment horizon. ADS TEC ENERGY secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 15.74% are justified by taking the suggested risk. Use ADS TEC mean deviation of 3.89, and Risk Adjusted Performance of 0.0591 to evaluate company specific risk that cannot be diversified away. ADS TEC holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ADS TEC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADS TEC is expected to be smaller as well. Use ADS TEC expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on ADS TEC.
Auto-correlation | -0.28 |
Weak reverse predictability
ADS TEC ENERGY PLC has weak reverse predictability. Overlapping area represents the amount of predictability between ADS TEC time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ADS TEC ENERGY price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current ADS TEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
ADS TEC ENERGY lagged returns against current returns
Autocorrelation, which is ADS TEC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ADS TEC's stock expected returns. We can calculate the autocorrelation of ADS TEC returns to help us make a trade decision. For example, suppose you find that ADS TEC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ADS TEC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ADS TEC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ADS TEC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ADS TEC stock over time.
Current vs Lagged Prices |
| Timeline |
ADS TEC Lagged Returns
When evaluating ADS TEC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ADS TEC stock have on its future price. ADS TEC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ADS TEC autocorrelation shows the relationship between ADS TEC stock current value and its past values and can show if there is a momentum factor associated with investing in ADS TEC ENERGY PLC.
Regressed Prices |
| Timeline |
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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.