Advanced Drainage Systems Stock Price on December 15, 2020
| WMS Stock | USD 162.50 1.44 0.88% |
Below is the normalized historical share price chart for Advanced Drainage Systems extending back to February 26, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Advanced Drainage stands at 162.50, as last reported on the 16th of April 2024, with the highest price reaching 166.96 and the lowest price hitting 161.96 during the day.
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. Advanced Drainage appears to be very steady, given 3 months investment horizon. Advanced Drainage Systems secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advanced Drainage Systems, which you can use to evaluate the volatility of the firm. Please makes use of Advanced Drainage's Mean Deviation of 1.5, downside deviation of 1.47, and Risk Adjusted Performance of 0.1062 to double-check if our risk estimates are consistent with your expectations.
At this time, Advanced Drainage's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 191.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 615.5 M in 2024. . At this time, Advanced Drainage's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.14 in 2024, whereas Price Book Value Ratio is likely to drop 3.37 in 2024. Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2014 | 200 Day MA 132.4437 | 50 Day MA 162.062 | Beta 1.513 |
Advanced |
Sharpe Ratio = 0.1532
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Advanced Drainage is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Drainage by adding it to a well-diversified portfolio.
Price Book 10.6016 | Enterprise Value Ebitda 15.1494 | Price Sales 4.4833 | Shares Float 69.4 M | Dividend Share 0.54 |
Advanced Drainage Valuation on December 15, 2020
It is possible to determine the worth of Advanced Drainage on a given historical date. On December 15, 2020 Advanced was worth 119.96 at the beginning of the trading date compared to the closed value of 118.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Drainage stock. Still, in general, we apply an absolute valuation method to find Advanced Drainage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Drainage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Drainage's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 119.96 | 120.81 | 118.24 | 118.98 | 307,282 |
| 119.16 | 122.67 | 117.62 | 121.11 | 299,958 |
| Backtest Advanced Drainage | | | Advanced Drainage History | | | Advanced Drainage Valuation | Next |
Advanced Drainage Trading Date Momentum on December 15, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Advanced Drainage Systems Fundamentals Correlations and Trends
By evaluating Advanced Drainage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Advanced Drainage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Drainage Stock history
Advanced Drainage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Drainage Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advanced Drainage stock prices may prove useful in developing a viable investing in Advanced Drainage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.8 M | 62.7 M | |
| Net Income Applicable To Common Shares | 583.1 M | 612.3 M |
Advanced Drainage Quarterly Net Working Capital |
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Advanced Drainage Stock Technical Analysis
Advanced Drainage 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.
Price Boundaries
Advanced Drainage Period Price Range
Low | April 1, 2022
| High |
119.96 | 118.98 |
Advanced Drainage April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Drainage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Drainage shares will generate the highest return on investment. By undertsting and applying Advanced Drainage stock market strength indicators, traders can identify Advanced Drainage Systems entry and exit signals to maximize returns
| Accumulation Distribution | 6536.83 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 119.53 | |||
| Day Typical Price | 119.34 | |||
| Price Action Indicator | (1.03) | |||
| Period Momentum Indicator | 43.52 |
Advanced Drainage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Drainage's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 0.2691 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.2111 | |||
| Treynor Ratio | 0.2053 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Advanced Drainage Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Advanced Drainage's 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 the 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.
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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.
Quarterly Earnings Growth 0.354 | Dividend Share 0.54 | Earnings Share 6.3 | Revenue Per Share 35.932 | Quarterly Revenue Growth 0.011 |
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 if Advanced Drainage is a good investment 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.