Ads Return On Equity from 2010 to 2024
| ADSE Stock | USD 10.89 0.01 0.09% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.21) | Current Value (0.22) | Quarterly Volatility 3.46505983 |
Check Ads Tec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ads main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Net Interest Income of 12.3 M or Interest Income of 312.7 K, as well as many exotic indicators such as Price To Sales Ratio of 11.69, Dividend Yield of 0.096 or PTB Ratio of 1.94. Ads financial statements analysis is a perfect complement when working with Ads Tec Valuation or Volatility modules.
Ads | Return On Equity |
Latest Ads Tec's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Ads Tec Energy over the last few years. Return on Equity is the amount of Ads Tec Energy net income returned as a percentage of Ads Tec equity. Return on equity measures Ads Tec profitability by revealing how much profit Ads Tec Energy generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Ads Tec's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ads Tec's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported -0.56 | 10 Years Trend |
|
Return On Equity |
| Timeline |
Ads Return On Equity Regression Statistics
| Arithmetic Mean | (4.78) | |
| Geometric Mean | 2.75 | |
| Coefficient Of Variation | (72.57) | |
| Mean Deviation | 3.13 | |
| Median | (7.13) | |
| Standard Deviation | 3.47 | |
| Sample Variance | 12.01 | |
| Range | 8.3222 | |
| R-Value | 0.80 | |
| Mean Square Error | 4.60 | |
| R-Squared | 0.64 | |
| Significance | 0.0003 | |
| Slope | 0.62 | |
| Total Sum of Squares | 168.09 |
Ads Return On Equity History
About Ads Tec Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ads Tec income statement, its balance sheet, and the statement of cash flows. Ads Tec investors use historical funamental indicators, such as Ads Tec's Return On Equity, to determine how well the company is positioned to perform in the future. Although Ads Tec investors may use each financial statement separately, they are all related. The changes in Ads Tec's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ads Tec's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ads Tec Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ads Tec. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.21) | (0.22) |
Pair Trading with Ads Tec
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ads Tec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ads Tec will appreciate offsetting losses from the drop in the long position's value.Moving together with Ads Stock
| 0.7 | ROBOF | RoboGroup TEK | PairCorr |
Moving against Ads Stock
| 0.9 | ENR | Energizer Holdings Financial Report 13th of May 2024 | PairCorr |
| 0.77 | GWH | ESS Tech Financial Report 14th of May 2024 | PairCorr |
| 0.75 | ENS | Enersys Financial Report 22nd of May 2024 | PairCorr |
| 0.74 | EVRC | Evercel | PairCorr |
| 0.73 | NXU | Nxu Inc Symbol Change | PairCorr |
The ability to find closely correlated positions to Ads Tec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ads Tec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ads Tec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ads Tec Energy to buy it.
The correlation of Ads Tec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ads Tec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ads Tec Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ads Tec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Ads Tec Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary 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.
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Is Ads Tec'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 Ads Tec. If investors know Ads 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 Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share 1.132 | Quarterly Revenue Growth 3.059 | Return On Assets (0.20) | Return On Equity (0.56) |
The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec'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 Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec'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 Ads Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec'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.