Advanced Stock Financials

WMS
 Stock
  

USD 129.27  4.90  3.94%   

We suggest to use Advanced Drainage Systems fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, this technique allows you to double-check available reported financial drivers of Advanced Drainage Systems as well as the relationship between them. We have collected data for thirty-eight available fundamental indicators for Advanced Drainage Systems, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Advanced Drainage Systems financials, including its cash flow from operations, and the relationship between the cash and equivalents and market capitalization . Given that Advanced Drainage Systems has a price to earning of 53.71 X, we suggest you to validate Advanced Drainage Systems prevailing market performance to make sure the company can sustain itself down the road. Use Advanced Drainage to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Advanced Drainage to be traded at $155.12 in 90 days.
  
With this module, you can analyze Advanced financials for your investing period. You should be able to track the changes in Advanced Drainage individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Advanced Drainage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Drainage's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Drainage's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
Advanced Drainage Systems has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Advanced Drainage stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Advanced Drainage's official financial statements usually reflect Advanced Drainage's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Advanced Drainage Systems. For example, before you start analyzing numbers published by Advanced accountants, it's critical to develop an understanding of what Advanced Drainage's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Advanced Drainage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Advanced Drainage's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Advanced Drainage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Drainage Systems. Please utilize our Beneish M Score to check the likelihood of Advanced Drainage's management to manipulate its earnings.

Advanced Drainage Company Summary

Advanced Drainage competes with Amazon. Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio. Advanced Drainage operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5635 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address4640 Trueman Boulevard
SectorIndustrials
IndustryBuilding Products & Equipment
BenchmarkDOW
Websitewww.adspipe.com
Phone614 658 0050
CurrencyUSD - US Dollar
You should never invest in Advanced Drainage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advanced Stock, because this is throwing your money away. Analyzing the key information contained in Advanced Drainage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Advanced Drainage Key Financial Ratios

Generally speaking, Advanced Drainage's financial ratios allow both analysts and investors to convert raw data from Advanced Drainage's financial statements into concise, actionable information that can be used to evaluate the performance of Advanced Drainage over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Advanced Drainage Systems reports annually and quarterly.

Advanced Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Advanced Drainage's current stock value. Our valuation model uses many indicators to compare Advanced Drainage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Drainage competition to find correlations between indicators driving Advanced Drainage's intrinsic value. More Info.
Advanced Drainage Systems is rated first in debt to equity category among related companies. It is rated first in shares owned by insiders category among related companies making about  20.82  of Shares Owned by Insiders per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advanced Drainage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advanced Drainage's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanced Drainage's earnings, one of the primary drivers of an investment's value.

Advanced Drainage Systems Systematic Risk

Advanced Drainage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Drainage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Advanced Drainage Systems correlated with the market. If Beta is less than 0 Advanced Drainage generally moves in the opposite direction as compared to the market. If Advanced Drainage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Drainage Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Drainage is generally in the same direction as the market. If Beta > 1 Advanced Drainage moves generally in the same direction as, but more than the movement of the benchmark.
.

About Advanced Drainage Financials

What exactly are Advanced Drainage Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Advanced Drainage's income statement, its balance sheet, and the statement of cash flows. Potential Advanced Drainage investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Advanced Drainage investors may use each financial statement separately, they are all related. The changes in Advanced Drainage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Advanced Drainage'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Advanced Drainage is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Advanced has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Advanced Drainage October 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Advanced Drainage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Drainage Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Drainage Systems based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Drainage's daily price indicators and compare them against related drivers.
Downside Deviation2.58
Information Ratio0.2304
Maximum Drawdown19.55
Value At Risk(3.82)
Potential Upside4.42
Check out Your Current Watchlist. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Advanced Drainage Systems 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 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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Is Advanced Drainage'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 Advanced Drainage. If investors know Advanced 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 Advanced Drainage 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 Advanced Drainage Systems is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Drainage's value that differs from its market value or its book value, called intrinsic value, which is Advanced Drainage'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 Advanced Drainage's market value can be influenced by many factors that don't directly affect Advanced Drainage'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 Advanced Drainage's value and its price as these two are different measures arrived at by different means. Investors typically determine Advanced Drainage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Drainage'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.