Advanced Drainage (Germany) Buy Hold or Sell Recommendation
| 6DA Stock | EUR 110.60 0.60 0.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Advanced Drainage Systems is 'Strong Sell'. Macroaxis provides Advanced Drainage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6DA positions.
Check out Advanced Drainage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Advanced and provide practical buy, sell, or hold advice based on investors' constraints. Advanced Drainage Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Advanced |
Execute Advanced Drainage Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Drainage Systems. Macroaxis does not own or have any residual interests in Advanced Drainage Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Drainage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advanced Drainage Trading Alerts and Improvement Suggestions
| Advanced Drainage generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are owned by institutions such as pension funds |
Advanced Drainage Returns Distribution Density
The distribution of Advanced Drainage's historical returns is an attempt to chart the uncertainty of Advanced Drainage's future price movements. The chart of the probability distribution of Advanced Drainage daily returns describes the distribution of returns around its average expected value. We use Advanced Drainage Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Drainage returns is essential to provide solid investment advice for Advanced Drainage.
| Mean Return | -0.28 | Value At Risk | -3.15 | Potential Upside | 2.49 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Drainage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Advanced Drainage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Advanced Drainage or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Advanced Drainage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Advanced stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.13 |
Advanced Drainage Volatility Alert
Advanced Drainage Systems exhibits very low volatility with skewness of -2.01 and kurtosis of 13.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advanced Drainage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Advanced Drainage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Advanced Drainage Fundamentals Vs Peers
Comparing Advanced Drainage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Advanced Drainage's direct or indirect competition across all of the common fundamentals between Advanced Drainage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Drainage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Drainage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Drainage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Drainage to competition |
| Fundamentals | Advanced Drainage | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 7.85 B | 16.62 B |
| Shares Outstanding | 81.23 M | 571.82 M |
| Shares Owned By Insiders | 15.53 % | 10.09 % |
| Shares Owned By Institutions | 87.17 % | 39.21 % |
| Price To Earning | 23.80 X | 28.72 X |
| Price To Book | 6.03 X | 9.51 X |
| Price To Sales | 2.14 X | 11.42 X |
| Revenue | 2.77 B | 9.43 B |
| Gross Profit | 819.57 M | 27.38 B |
| EBITDA | 558.87 M | 3.9 B |
| Net Income | 271.33 M | 570.98 M |
| Cash And Equivalents | 8.89 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 908.71 M | 5.32 B |
| Debt To Equity | 46.80 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 13.15 X | 1.93 K |
| Cash Flow From Operations | 274.89 M | 971.22 M |
| Earnings Per Share | 5.24 X | 3.12 X |
| Target Price | 130.25 | |
| Number Of Employees | 5.63 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 6.62 B | 19.03 B |
| Total Asset | 2.65 B | 29.47 B |
| Z Score | 5.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.65 B | |
| Last Dividend Paid | 0.47 |
Advanced Drainage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Advanced Drainage Buy or Sell Advice
When is the right time to buy or sell Advanced Drainage Systems? Buying financial instruments such as Advanced Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Advanced Drainage 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?
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Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 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 Broad Market ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Advanced Stock
When determining whether Advanced Drainage Systems is a strong investment it is important to analyze Advanced Drainage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Drainage's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:Check out Advanced Drainage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.