ADT Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ...
| ADT Stock | USD 6.83 0.04 0.59% |
Slightly above 63% of all ADT's private investors are looking to take a long position. The analysis of overall sentiment of trading ADT Inc stock suggests that some investors are interested at this time. ADT's investing sentiment can be driven by a variety of factors including economic data, ADT's earnings reports, geopolitical events, and overall market trends.
ADT |
Recurring Monthly Revenue 359 million, up 2.Total Revenue 1.2 billion, up 5.Adjusted EBITDA 659 million, up 6.Adjusted Free Cash Flow 158 mill
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ADT Inc Current Investor Sentiment
Panic Vs Confidence
63
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ADT's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ADT Inc.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
ADT Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards ADT can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ADT Inc Historical Investor Sentiment
Investor biases related to ADT's public news can be used to forecast risks associated with an investment in ADT. The trend in average sentiment can be used to explain how an investor holding ADT can time the market purely based on public headlines and social activities around ADT Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ADT's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ADT and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ADT news discussions. The higher the estimate score, the more favorable the investor's outlook on ADT.
ADT Fundamental Analysis
We analyze ADT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADT 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.
EBITDA
EBITDA Comparative Analysis
ADT is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ADT Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ADT stock to make a market-neutral strategy. Peer analysis of ADT could also be used in its relative valuation, which is a method of valuing ADT by comparing valuation metrics with similar companies.
Peers
ADT Related Equities
| CIX | CompX International | 18.42 | ||||
| BCO | Brinks | 1.23 | ||||
| ALLE | Allegion PLC | 1.19 | ||||
| MG | Mistras | 0.91 | ||||
| NL | NL Industries | 0.76 | ||||
| REZI | Resideo Technologies | 0.49 | ||||
| MSA | MSA Safety | 1.28 | ||||
| BRC | Brady | 1.89 |
Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT'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 ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.