Ads Tec Energy Stock Alpha and Beta Analysis

ADSE Stock  USD 13.72  0.33  2.35%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ads Tec Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ads Tec over a specified time horizon. Remember, high Ads Tec's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ads Tec's market risk premium analysis include:
Beta
0.42
Alpha
0.12
Risk
1.98
Sharpe Ratio
(0)
Expected Return
(0)
Please note that although Ads Tec alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Ads Tec did 0.12  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Ads Tec Energy stock's relative risk over its benchmark. Ads Tec Energy has a beta of 0.42  . As returns on the market increase, Ads Tec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ads Tec is expected to be smaller as well. The current year's Book Value Per Share is expected to grow to 0.97, whereas Tangible Book Value Per Share is forecasted to decline to 0.16.

Enterprise Value

296.96 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Ads Tec Backtesting, Ads Tec Valuation, Ads Tec Correlation, Ads Tec Hype Analysis, Ads Tec Volatility, Ads Tec History and analyze Ads Tec Performance.

Ads Tec Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ads Tec market risk premium is the additional return an investor will receive from holding Ads Tec long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ads Tec. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ads Tec's performance over market.
α0.12   β0.42

Ads Tec expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ads Tec's Buy-and-hold return. Our buy-and-hold chart shows how Ads Tec performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Ads Tec Market Price Analysis

Market price analysis indicators help investors to evaluate how Ads Tec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ads Tec shares will generate the highest return on investment. By understating and applying Ads Tec stock market price indicators, traders can identify Ads Tec position entry and exit signals to maximize returns.

Ads Tec Return and Market Media

The median price of Ads Tec for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 14.86 with a coefficient of variation of 4.2. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 14.81, and mean deviation of 0.5. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
ADS-TEC Energy PLC Shares Down 2.95 percent on Jan 31
01/31/2025
2
ADS-TEC Energy Reports Strong Earnings Improvement for 2024 on Preliminary Results and Announces Strategic Business Expansion
02/11/2025
3
Ads-Tec Energy price target raised to 18 from 14 at Roth MKM, buy on weakness - TipRanks
02/19/2025
4
Trend Tracker for - Stock Traders Daily
03/07/2025

About Ads Tec Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ads or other stocks. Alpha measures the amount that position in Ads Tec Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Payables Turnover1.975.034.532.72
Days Of Inventory On Hand627.59129.49148.91141.46

Ads Tec Upcoming Company Events

As portrayed in its financial statements, the presentation of Ads Tec's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ads Tec's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ads Tec's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ads Tec. Please utilize our Beneish M Score to check the likelihood of Ads Tec's management manipulating its earnings.
9th of May 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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9th of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Ads Tec

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec'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 Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:
Ads Tec technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ads Tec technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ads Tec trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...