Is ADS TEC Stock a Good Investment?
ADS TEC Investment Advice | ADSEW |
- Examine ADS TEC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ADS TEC's leadership team and their track record. Good management can help ADS TEC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact ADS TEC's business and its evolving consumer preferences.
- Compare ADS TEC's performance and market position to its competitors. Analyze how ADS TEC is positioned in terms of product offerings, innovation, and market share.
- Check if ADS TEC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ADS TEC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ADS TEC ENERGY PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ADS TEC ENERGY PLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ADS TEC Stock
Researching ADS TEC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 100.83. ADS TEC ENERGY had not issued any dividends in recent years.
To determine if ADS TEC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ADS TEC's research are outlined below:
| ADS TEC ENERGY generated a negative expected return over the last 90 days | |
| ADS TEC ENERGY has high historical volatility and very poor performance | |
| ADS TEC ENERGY has a very high chance of going through financial distress in the upcoming years | |
| ADS TEC ENERGY PLC has accumulated 17.34 M in total debt. ADS TEC ENERGY has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about ADS TEC's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 107.38 M. Net Loss for the year was (53.95 M) with profit before overhead, payroll, taxes, and interest of 13.32 M. | |
| ADS TEC generates negative cash flow from operations | |
| Latest headline from news.google.com: Revolutionary 320kW ChargeBox Solves Power Grid Limitations for EV Charging - StockTitan |
ADS TEC Quarterly Cost Of Revenue |
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ADS TEC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | (0.80) | (0.84) | |
| Return On Assets | (0.51) | (0.53) | |
| Return On Equity | (1.46) | (1.53) |
Determining ADS TEC's profitability involves analyzing its financial statements and using various financial metrics to determine if ADS TEC is a good buy. For example, gross profit margin measures ADS TEC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ADS TEC's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ADS TEC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ADS TEC ENERGY PLC. Check ADS TEC's Beneish M Score to see the likelihood of ADS TEC's management manipulating its earnings.
Evaluate ADS TEC's management efficiency
The company has return on total asset (ROA) of (0.1346) % which means that it has lost $0.1346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.8235) %, meaning that it generated substantial loss on money invested by shareholders. ADS TEC's management efficiency ratios could be used to measure how well ADS TEC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.67 in 2025. Return On Capital Employed is likely to drop to -0.84 in 2025. Non Currrent Assets Other is likely to climb to about 213.7 K in 2025, whereas Total Assets are likely to drop slightly above 105.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.63 | 0.97 | |
| Tangible Book Value Per Share | 0.18 | 0.16 | |
| Enterprise Value Over EBITDA | (5.43) | (5.70) | |
| Price Book Value Ratio | 10.68 | 10.15 | |
| Enterprise Value Multiple | (5.43) | (5.70) | |
| Price Fair Value | 10.68 | 10.15 | |
| Enterprise Value | 349 M | 297 M |
ADS TEC ENERGY PLC benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.426 |
Basic technical analysis of ADS Stock
As of the 24th of March, ADS TEC shows the mean deviation of 3.76, and Risk Adjusted Performance of (0.01). ADS TEC ENERGY technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADS TEC ENERGY information ratio and skewness to decide if ADS TEC ENERGY is priced favorably, providing market reflects its regular price of 2.9 per share. Please also double-check ADS TEC ENERGY PLC jensen alpha, which is currently at (0.07) to validate the company can sustain itself in the future.Understand ADS TEC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ADS TEC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (3,854) | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.74 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.2534 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 29.7 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 10.42 | |||
| Skewness | 0.39 | |||
| Kurtosis | 1.35 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (3,854) | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.74 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.2534 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 29.7 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 10.42 | |||
| Skewness | 0.39 | |||
| Kurtosis | 1.35 |
Consider ADS TEC's intraday indicators
ADS TEC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADS TEC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ADS TEC Corporate Filings
| 19th of March 2025 Other Reports | ViewVerify | |
| 4th of March 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify |
ADS Stock media impact
Far too much social signal, news, headlines, and media speculation about ADS TEC that are available to investors today. That information is available publicly through ADS media outlets and privately through word of mouth or via ADS internal channels. However, regardless of the origin, that massive amount of ADS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ADS TEC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ADS TEC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ADS TEC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ADS TEC alpha.
ADS TEC Corporate Management
| John Neville | Chief Officer | Profile | |
| Wolfgang Breme | Chief Officer | Profile | |
| Hakan Konyar | Chief Officer | Profile | |
| Elaine WeidmanGrunewald | Chief Officer | Profile | |
| Michael Rudloff | Chief Officer | Profile |
Already Invested in ADS TEC ENERGY PLC?
The danger of trading ADS TEC ENERGY PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADS TEC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADS TEC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADS TEC ENERGY is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.