Advanced Drainage Systems Stock Performance
| WMS Stock | USD 111.20 0.11 0.1% |
The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Drainage will likely underperform. At this point, Advanced Drainage Systems has a negative expected return of -0.0627%. Please make sure to confirm Advanced Drainage's potential upside and day median price , to decide if Advanced Drainage Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Advanced Drainage Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Advanced Drainage is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.65 | Five Day Return 0.58 | Year To Date Return (2.83) | Ten Year Return 283.07 | All Time Return 587.86 |
Forward Dividend Yield 0.0058 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | Disposition of 244 shares by Michael Huebert of Advanced Drainage at 177.06 subject to Rule 16b-3 | 12/30/2024 |
2 | Investors Shouldnt Overlook Advanced Drainage Systems Impressive Returns On Capital | 01/13/2025 |
3 | Advanced Drainage Systems, Inc. Shares Sold by Swedbank AB - MarketBeat | 01/30/2025 |
4 | Supply Chain Survey Reveals 28-Point Gap Between Expected and Actual Performance During Peak Season | 02/25/2025 |
5 | Acquisition by D Barbour of 1000 shares of Advanced Drainage subject to Rule 16b-3 | 03/03/2025 |
6 | Acquisition by Darin Harvey of 2456 shares of Advanced Drainage at 177.38 subject to Rule 16b-3 | 03/04/2025 |
7 | GreyOrange to Showcase AI-powered Warehouse Orchestration at ProMat 2025 | 03/06/2025 |
8 | PNC Financial Services Group Inc. Has 35.52 Million Stake in Advanced Drainage Systems, Inc. | 03/10/2025 |
| Advanced Drainage dividend paid on 14th of March 2025 | 03/14/2025 |
9 | Advanced Drainage Systems, Inc. Drained Under a Competitive Industry | 03/17/2025 |
| Begin Period Cash Flow | 217.1 M |
Advanced |
Advanced Drainage Relative Risk vs. Return Landscape
If you would invest 11,679 in Advanced Drainage Systems on December 25, 2024 and sell it today you would lose (554.00) from holding Advanced Drainage Systems or give up 4.74% of portfolio value over 90 days. Advanced Drainage Systems is generating negative expected returns assuming volatility of 1.9271% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Advanced, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advanced Drainage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Drainage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Drainage Systems, and traders can use it to determine the average amount a Advanced Drainage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0325
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| Negative Returns | WMS |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advanced Drainage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Drainage by adding Advanced Drainage to a well-diversified portfolio.
Advanced Drainage Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Drainage, and Advanced Drainage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advanced Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 9.54 B | ||||
| Shares Outstanding | 77.57 M | ||||
| Price To Earning | 40.06 X | ||||
| Price To Book | 5.57 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 907.39 M | ||||
| Net Income | 509.92 M | ||||
| Cash And Equivalents | 463.7 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 20.24 X | ||||
| Cash Flow From Operations | 717.93 M | ||||
| Earnings Per Share | 5.98 X | ||||
| Market Capitalization | 8.62 B | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 860.35 M | ||||
| Current Asset | 439.56 M | ||||
| Current Liabilities | 252.18 M | ||||
About Advanced Drainage Performance
Assessing Advanced Drainage's fundamental ratios provides investors with valuable insights into Advanced Drainage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advanced Drainage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.73 | 103.33 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Advanced Drainage Systems performance evaluation
Checking the ongoing alerts about Advanced Drainage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Drainage Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Drainage generated a negative expected return over the last 90 days | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| On 14th of March 2025 Advanced Drainage paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Advanced Drainage Systems, Inc. Drained Under a Competitive Industry |
- Analyzing Advanced Drainage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advanced Drainage's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Drainage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advanced Drainage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Drainage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Drainage's stock. These opinions can provide insight into Advanced Drainage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Drainage's price analysis, check to measure Advanced Drainage'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 Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.