Ardmore Shpng Stock Analysis

Ardmore Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ardmore Shpng last dividend was issued on the 31st of May 2024. Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. The company was founded in 2010 and is based in Pembroke, Bermuda. Ardmore Shipping is traded on New York Stock Exchange in the United States. For more info on Ardmore Shpng please contact Anthony Gurnee at 441 405 7800 or go to https://ardmoreshipping.com.

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Ardmore Largest EPS Surprises

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Ardmore Shpng Environmental, Social, and Governance (ESG) Scores

Ardmore Shpng Thematic Classifications

Ardmore Stock Institutional Investors

Note, although Ardmore Shpng's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ardmore Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 930.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ardmore Shpng's market, we take the total number of its shares issued and multiply it by Ardmore Shpng's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ardmore Profitablity

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Management Efficiency

Ardmore Shpng has Return on Asset of 0.1085 % which means that on every $100 spent on assets, it made $0.1085 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.197 %, implying that it generated $0.197 on every 100 dollars invested. Ardmore Shpng's management efficiency ratios could be used to measure how well Ardmore Shpng manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.17. The current year's Return On Capital Employed is expected to grow to 0.20. At present, Ardmore Shpng's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 29.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 3.2 M.

Technical Drivers

As of the 16th of May 2024, Ardmore Shpng shows the risk adjusted performance of 0.137, and Mean Deviation of 1.55. Ardmore Shpng 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Ardmore Shpng, which can be compared to its peers. Please confirm Ardmore Shpng downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ardmore Shpng is priced correctly, providing market reflects its regular price of 22.29 per share. Given that Ardmore Shpng has jensen alpha of 0.49, we suggest you to validate Ardmore Shpng's prevailing market performance to make sure the company can sustain itself at a future point.

Ardmore Shpng Price Movement Analysis

Ardmore Shpng Predictive Daily Indicators

Ardmore Shpng Corporate Filings

Ardmore Shpng Forecast Models

Ardmore Shpng's time-series forecasting models are one of many Ardmore Shpng's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ardmore Shpng's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ardmore Shpng prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ardmore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ardmore Shpng. By using and applying Ardmore Stock analysis, traders can create a robust methodology for identifying Ardmore entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ardmore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ardmore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

When running Ardmore Shpng's price analysis, check to measure Ardmore Shpng'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 Ardmore Shpng is operating at the current time. Most of Ardmore Shpng's value examination focuses on studying past and present price action to predict the probability of Ardmore Shpng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardmore Shpng's price. Additionally, you may evaluate how the addition of Ardmore Shpng to your portfolios can decrease your overall portfolio volatility.

Is Ardmore Shpng's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ardmore Shpng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ardmore Shpng is measured differently than its book value, which is the value of Ardmore that is recorded on the company's balance sheet. Investors also form their own opinion of Ardmore Shpng's value that differs from its market value or its book value, called intrinsic value, which is Ardmore Shpng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ardmore Shpng's market value can be influenced by many factors that don't directly affect Ardmore Shpng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ardmore Shpng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardmore Shpng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardmore Shpng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.