Ads Tec Energy Stock Profit Margin
| ADSE Stock | USD 10.80 0.01 0.09% |
Ads Tec Energy fundamentals help investors to digest information that contributes to Ads Tec's financial success or failures. It also enables traders to predict the movement of Ads Stock. The fundamental analysis module provides a way to measure Ads Tec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ads Tec stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.82) | (0.86) |
Ads | Profit Margin |
Ads Tec Energy Company Profit Margin Analysis
Ads Tec's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ads Tec Profit Margin | (0.73) % |
Most of Ads Tec's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ads Tec Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ads Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Ads Tec is extremely important. It helps to project a fair market value of Ads Stock properly, considering its historical fundamentals such as Profit Margin. Since Ads Tec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ads Tec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ads Tec's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Ads Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Ads Tec Energy has a Profit Margin of -0.7307%. This is 175.33% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The profit margin for all United States stocks is 42.46% lower than that of the firm.
Ads Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ads Tec's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ads Tec could also be used in its relative valuation, which is a method of valuing Ads Tec by comparing valuation metrics of similar companies.Ads Tec is currently under evaluation in profit margin category among related companies.
Ads Fundamentals
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 527.67 M | ||||
| Shares Outstanding | 50.58 M | ||||
| Shares Owned By Insiders | 55.60 % | ||||
| Shares Owned By Institutions | 12.82 % | ||||
| Number Of Shares Shorted | 168.69 K | ||||
| Price To Book | 9.33 X | ||||
| Price To Sales | 9.52 X | ||||
| Revenue | 26.43 M | ||||
| Gross Profit | (2.27 M) | ||||
| EBITDA | (21.27 M) | ||||
| Net Income | (18.91 M) | ||||
| Cash And Equivalents | 65.72 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 3.48 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.86 X | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | (57.8 M) | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | (1.44) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 189 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 546.32 M | ||||
| Total Asset | 139.44 M | ||||
| Retained Earnings | (117.21 M) | ||||
| Working Capital | 62.88 M | ||||
| Net Asset | 139.44 M |
About Ads Tec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ads Tec Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ads Tec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ads Tec Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ads Tec in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ads Tec's short interest history, or implied volatility extrapolated from Ads Tec options trading.
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
| 0.8 | ROBOF | RoboGroup TEK | PairCorr |
Moving against Ads Stock
| 0.91 | ENR | Energizer Holdings Financial Report 13th of May 2024 | PairCorr |
| 0.85 | EVRC | Evercel | PairCorr |
| 0.81 | ENS | Enersys Financial Report 22nd of May 2024 | PairCorr |
| 0.76 | KE | Kimball Electronics Financial Report 2nd of May 2024 | PairCorr |
| 0.76 | GWH | ESS Tech Financial Report 14th of May 2024 | 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 Ads Tec Piotroski F Score and Ads Tec Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 (1.44) | 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.