Advanced Stock Story

WMS

Stock

USD 143.07 3.32 2.38%

Macroaxis Story

Advanced Drainage Long Term Debt to Equity is relatively stable at the moment as compared to the past year. Advanced Drainage reported last year Long Term Debt to Equity of 0.85. As of 08/04/2022, Calculated Tax Rate is likely to grow to 35.48, while Average Assets are likely to drop slightly above 932.9 M. There are many examples of share prices slumping after an abrupt shift in one of the primary indicators. Let's sum up some of Advanced Drainage's important ratios. What exactly are Advanced Drainage shareholders getting in September? Advanced Drainage Systems odds of distress is under 7 percent. Will Advanced Drainage retail investors continue to trade in September?

Published few days ago

View all stories for Advanced Drainage | View All Stories

Does Advanced Drainage (NYSE:WMS) have invariable primary indicators based on the latest spike?

Advanced Drainage appears to be very steady, given 3 months investment horizon. Advanced Drainage Systems secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had 0.12% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Advanced Drainage Systems, which you can use to evaluate the future volatility of the firm. Please makes use of Advanced Drainage's Downside Deviation of 3.98, risk adjusted performance of 0.1372, and Mean Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Advanced Drainage 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.

The goal of Advanced Drainage fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Advanced Drainage performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Advanced Drainage shares is the value that is considered the true value of the share. If the intrinsic value of Advanced is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Advanced Drainage.

Please read more on our fundamental analysis page.

What is Advanced Asset Breakdown?

Advanced Drainage Systems reports assets on its Balance Sheet. It represents the amount of Advanced resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Advanced volatility, please check the breakdown of all its fundamentals

Are Advanced Drainage Earnings Expected to grow?

The future earnings power of Advanced Drainage involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Advanced Drainage factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Advanced Drainage stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Advanced expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Advanced Drainage earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Advanced Drainage dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Advanced one year expected dividend income is about $0.31 per share.

As of 08/10/2022, Preferred Dividends Income Statement Impact is likely to grow to about 4.3 M, while Payment of Dividends and Other Cash Distributions is likely to drop (20.2 M).

	Last Reported	Projected for 2022
Preferred Dividends Income Statement Impact	4.2 M	4.3 M
Payment of Dividends and Other Cash Distributions	-18.7 M	-20.2 M
Dividend Yield	0.0081	0.006789
Dividends per Basic Common Share	0.18	0.15

Investing in dividend-paying stocks, such as Advanced Drainage Systems is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Advanced Drainage must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Advanced Drainage. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

Advanced Drainage Gross Profit

Advanced Drainage Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Advanced Drainage previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Advanced Drainage Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

Breaking it down

There are few distinct groups of Advanced Drainage stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Advanced is distributed among investors.

Ownership Allocation

Advanced Drainage holds a total of seventy-one million two hundred fourty thousand outstanding shares. The majority of Advanced Drainage Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Advanced Drainage Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Advanced Drainage. Please pay attention to any change in the institutional holdings of Advanced Drainage Systems as this could imply that something significant has changed or about to change at the company. Also note that nearly two million one hundred thirty-seven thousand two hundred invesors are currently shorting Advanced Drainage expressing very little confidence in its future performance.

Insiders

5.41%

Institutions

97.54%

	Retail Investors	-2.95
	Insiders	5.41
	Institutions	97.54

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Drainage has an asset utilization ratio of 243.9 percent. This connotes that the company is making $2.44 for each dollar of assets. An increasing asset utilization means that Advanced Drainage Systems is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets

940.7 M

Assets Non Current

522.6 M

Current Assets	940.73 Million	56.47
Assets Non Current	522.6 Million	31.37
Goodwill	188.44 Million	11.31
Tax Assets	14.07 Million	0.84

Will Advanced continue to spike?

Latest downside deviation is at 3.98. Advanced Drainage Systems shows above-average downside volatility for the selected time horizon. We advise investors to inspect Advanced Drainage Systems further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Advanced Drainage future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advanced Drainage's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Advanced Drainage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Advanced Drainage Implied Volatility

Advanced Drainage's implied volatility exposes the market's sentiment of Advanced Drainage Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Advanced Drainage's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Advanced Drainage stock will not fluctuate a lot when Advanced Drainage's options are near their expiration.

Our Conclusion on Advanced Drainage

While some companies within the building products & equipment industry are still a little expensive, even after the recent corrections, Advanced Drainage may offer a potential longer-term growth to retail investors. All things considered, as of the 4th of August 2022, our analysis shows that Advanced Drainage actively responds to the market. The enterprise is fairly valued and projects low chance of distress for the next 2 years. Our overall 90 days recommendation on the enterprise is Buy.

Editorial Staff

Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Advanced Drainage Systems. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2022 Macroaxis LLC