Ads Tec Energy Stock Alpha and Beta Analysis
| ADSE Stock | USD 14.03 0.24 1.74% |
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 0.35 | Alpha 0.0244 | Risk 2 | Sharpe Ratio 0.0047 | Expected Return 0.0093 |
Enterprise Value |
|
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.
Ads |
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.| α | 0.02 | β | 0.35 |
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 22, 2024 and Sat, Mar 22, 2025 is 14.86 with a coefficient of variation of 4.15. The daily time series for the period is distributed with a sample standard deviation of 0.61, 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 | MIRABELLA FINANCIAL SERVICES LLP Increases Stake in ADS-TEC Energy PLC | 03/04/2025 |
5 | ADS-TEC Energy to Demonstrate Ultra-Fast Charging Ideal for Power-Limited Grids at EV Charging Summit Expo | 03/20/2025 |
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 Turnover | 1.97 | 5.03 | 4.53 | 2.72 |
| Days Of Inventory On Hand | 627.59 | 129.49 | 148.91 | 141.46 |
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 | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of May 2024 Next Fiscal Year End | View | |
| 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.Build Diversified Portfolios
Align your risk with return expectations
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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.