Advanced Drainage Systems Stock Performance
| WMS Stock | USD 155.57 1.24 0.79% |
On a scale of 0 to 100, Advanced Drainage holds a performance score of 8. The firm shows a Beta (market volatility) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Drainage will likely underperform. Please check Advanced Drainage's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Advanced Drainage's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Drainage Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile primary indicators, Advanced Drainage unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return (4.48) | Year To Date Return 13.73 | Ten Year Return 870.96 | All Time Return 870.96 |
Forward Dividend Yield 0.0036 | Payout Ratio 0.089 | Forward Dividend Rate 0.56 | Dividend Date 2024-03-15 | Ex Dividend Date 2024-02-29 |
1 | ADS Foundation Donates 1 Million to the University of Minnesota Duluths Advanced Materials Center | 02/01/2024 |
2 | Advanced Drainage Systems, Inc. Given Consensus Recommendation of Moderate Buy by Brokerages | 02/09/2024 |
3 | AECOM JV Wins FEMA Contract for Public Assistance Services | 03/01/2024 |
4 | Disposition of 50000 shares by Ross Jones of Advanced Drainage at 125.448 subject to Rule 16b-3 | 03/05/2024 |
5 | Disposition of 10000 shares by Michael Huebert of Advanced Drainage at 163.5209 subject to Rule 16b-3 | 03/06/2024 |
6 | Has Vulcan Materials Outpaced Other Construction Stocks This Year | 03/12/2024 |
| Advanced Drainage dividend paid on 15th of March 2024 | 03/15/2024 |
8 | Krber dvoile des solutions innovantes pour optimiser les capacits des WMS et amliorer les oprations dentrept | 03/19/2024 |
9 | Western Metallica Provides Update on Planned Drilling Program at the Caa Brava Project - Markets Insider | 03/25/2024 |
10 | At US167, Is It Time To Put Advanced Drainage Systems, Inc. On Your Watch List | 04/03/2024 |
11 | 5 Growth Stocks to Buy for Steady Returns in April | 04/09/2024 |
12 | Why We Like The Returns At Advanced Drainage Systems | 04/15/2024 |
13 | Cerity Partners LLC Boosts Holdings in Advanced Drainage Systems, Inc. - MarketBeat | 04/18/2024 |
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -214.5 M |
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Advanced Drainage Relative Risk vs. Return Landscape
If you would invest 13,503 in Advanced Drainage Systems on January 20, 2024 and sell it today you would earn a total of 2,178 from holding Advanced Drainage Systems or generate 16.13% return on investment over 90 days. Advanced Drainage Systems is generating 0.2654% of daily returns assuming volatility of 2.4332% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Advanced, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advanced Drainage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Drainage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Drainage Systems, and traders can use it to determine the average amount a Advanced Drainage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1091
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Advanced Drainage is performing at about 8% 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.
Advanced Drainage Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Drainage, and Advanced Drainage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advanced Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 12.96 B | ||||
| Shares Outstanding | 77.62 M | ||||
| Price To Earning | 40.06 X | ||||
| Price To Book | 10.60 X | ||||
| Price To Sales | 4.48 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 819.57 M | ||||
| EBITDA | 868.86 M | ||||
| Net Income | 511.35 M | ||||
| Cash And Equivalents | 463.7 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 15.36 X | ||||
| Cash Flow From Operations | 707.81 M | ||||
| Earnings Per Share | 6.31 X | ||||
| Market Capitalization | 12.17 B | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 626.22 M | ||||
| Working Capital | 638.69 M | ||||
| Current Asset | 439.56 M | ||||
| Current Liabilities | 252.18 M | ||||
About Advanced Drainage Performance
To evaluate Advanced Drainage Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Advanced Drainage generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Advanced Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Advanced Drainage Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Advanced's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.74 | 103.54 | |
| Return On Tangible Assets | 0.24 | 0.26 | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.47 | 0.49 |
Things to note about Advanced Drainage Systems performance evaluation
Checking the ongoing alerts about Advanced Drainage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Drainage Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Drainage is unlikely to experience financial distress in the next 2 years | |
| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of March 2024 Advanced Drainage paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Cerity Partners LLC Boosts Holdings in Advanced Drainage Systems, Inc. - MarketBeat |
- Analyzing Advanced Drainage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advanced Drainage's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Drainage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advanced Drainage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Drainage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Drainage's stock. These opinions can provide insight into Advanced Drainage's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Advanced Stock analysis
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 6.31 | 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.