Adf Group Stock Total Debt
| DRX Stock | CAD 15.20 0.20 1.30% |
ADF Group fundamentals help investors to digest information that contributes to ADF's financial success or failures. It also enables traders to predict the movement of ADF Stock. The fundamental analysis module provides a way to measure ADF'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 ADF stock.
As of the 11th of May 2024, Total Debt To Capitalization is likely to grow to 0.33. ADF | Total Debt |
ADF Group Company Total Debt Analysis
ADF's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current ADF Total Debt | 51.52 M |
Most of ADF's fundamental indicators, such as Total Debt, 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, ADF Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ADF Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for ADF is extremely important. It helps to project a fair market value of ADF Stock properly, considering its historical fundamentals such as Total Debt. Since ADF'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 ADF'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 ADF's interrelated accounts and indicators.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
ADF Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, ADF Group has a Total Debt of 51.52 M. This is 97.35% lower than that of the Machinery sector and 82.7% lower than that of the Industrials industry. The total debt for all Canada stocks is 99.03% higher than that of the company.
ADF Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADF's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ADF could also be used in its relative valuation, which is a method of valuing ADF by comparing valuation metrics of similar companies.ADF is currently under evaluation in total debt category among related companies.
ADF Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 479.12 M | |||
| Shares Outstanding | 18.3 M | |||
| Shares Owned By Insiders | 12.96 % | |||
| Shares Owned By Institutions | 0.70 % | |||
| Number Of Shares Shorted | 18.23 K | |||
| Price To Earning | 17.73 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 331.02 M | |||
| Gross Profit | 35.57 M | |||
| EBITDA | 55.19 M | |||
| Net Income | 37.62 M | |||
| Cash And Equivalents | 7.19 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 51.52 M | |||
| Debt To Equity | 37.80 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 4.97 X | |||
| Cash Flow From Operations | 77.86 M | |||
| Short Ratio | 0.14 X | |||
| Earnings Per Share | 1.15 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 550 | |||
| Beta | 0.63 | |||
| Market Capitalization | 489.6 M | |||
| Total Asset | 328.61 M | |||
| Retained Earnings | 79.28 M | |||
| Working Capital | 110.1 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.98 % | |||
| Net Asset | 328.61 M | |||
| Last Dividend Paid | 0.02 |
About ADF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADF Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADF Group 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.
Pair Trading with ADF
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 ADF 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 ADF will appreciate offsetting losses from the drop in the long position's value.Moving together with ADF Stock
| 0.68 | FIL | Filo Mining Corp | PairCorr |
Moving against ADF Stock
| 0.89 | FSV | FirstService Corp | PairCorr |
| 0.77 | BYD | Boyd Group Services Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ADF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADF 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 ADF - 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 ADF Group to buy it.
The correlation of ADF 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 ADF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADF Group 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 ADF 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ADF Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for ADF Stock analysis
When running ADF's price analysis, check to measure ADF'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 ADF is operating at the current time. Most of ADF's value examination focuses on studying past and present price action to predict the probability of ADF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF's price. Additionally, you may evaluate how the addition of ADF to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance |