ADS TEC Return On Asset vs. Beta
| ADSEW Stock | USD 3.42 0.20 6.21% |
For ADS TEC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ADS TEC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ADS TEC ENERGY PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ADS TEC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ADS TEC ENERGY PLC over time as well as its relative position and ranking within its peers.
ADS |
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 ENERGY Beta vs. Return On Asset Fundamental Analysis
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. ADS TEC ENERGY PLC is number one stock in return on asset category among its peers. It is rated second in beta category among its peers . 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 Beta vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
ADS TEC |
| = | -0.13 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ADS TEC |
| = | 0.47 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
ADS Beta Comparison
ADS TEC is currently under evaluation in beta category among its peers.
Beta Analysis
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.
ADS TEC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ADS TEC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ADS TEC will eventually generate negative long term returns. The profitability progress is the general direction of ADS TEC's change in net profit over the period of time. It can combine multiple indicators of ADS TEC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -55.1 M | -57.8 M | |
| Net Interest Income | -13.7 M | -13 M | |
| Interest Income | 187 K | 108.7 K | |
| Operating Income | -44.5 M | -42.3 M | |
| Net Loss | -55.1 M | -57.8 M | |
| Income Before Tax | -58.2 M | -61.1 M | |
| Total Other Income Expense Net | -13.7 M | -14.4 M | |
| Net Loss | -54 M | -56.6 M | |
| Income Tax Expense | -3.1 M | -3 M | |
| Net Loss | (1.13) | (1.19) | |
| Income Quality | 0.38 | 0.36 | |
| Net Income Per E B T | 0.95 | 1.16 |
ADS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ADS TEC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ADS TEC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ADS TEC's important profitability drivers and their relationship over time.
Use ADS TEC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADS TEC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADS TEC will appreciate offsetting losses from the drop in the long position's value.ADS TEC Pair Trading
ADS TEC ENERGY PLC Pair Trading Analysis
The ability to find closely correlated positions to ADS TEC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADS TEC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ADS TEC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ADS TEC ENERGY PLC to buy it.
The correlation of ADS TEC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ADS TEC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADS TEC ENERGY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ADS TEC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ADS TEC position
In addition to having ADS TEC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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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.