ADX Financials
| ADX Stock | 0.31 0.01 3.33% |
ADX |
Understanding current and past ADX Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADX's financial statements are interrelated, with each one affecting the others. For example, an increase in ADX's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| Industry | Household Durables |
| Benchmark | Dow Jones Industrial |
You should never invest in ADX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ADX Stock, because this is throwing your money away. Analyzing the key information contained in ADX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ADX Key Financial Ratios
There are many critical financial ratios that ADX's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ADX reports annually and quarterly.ADX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADX's current stock value. Our valuation model uses many indicators to compare ADX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADX competition to find correlations between indicators driving ADX's intrinsic value. More Info.ADX is number one stock in return on equity category among its peers. It also is number one stock in net income 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 ADX's earnings, one of the primary drivers of an investment's value.ADX Systematic Risk
ADX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADX 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ADX correlated with the market. If Beta is less than 0 ADX generally moves in the opposite direction as compared to the market. If ADX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADX is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADX is generally in the same direction as the market. If Beta > 1 ADX moves generally in the same direction as, but more than the movement of the benchmark.
ADX March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADX. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADX based on widely used predictive technical indicators. In general, we focus on analyzing ADX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADX's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.57 | |||
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 28.33 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 10.34 |
Additional Tools for ADX Stock Analysis
When running ADX's price analysis, check to measure ADX'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 ADX is operating at the current time. Most of ADX's value examination focuses on studying past and present price action to predict the probability of ADX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADX's price. Additionally, you may evaluate how the addition of ADX to your portfolios can decrease your overall portfolio volatility.