ADT Stock Analysis

ADT -  USA Stock  

USD 10.90  0.55  4.80%

The newest indifference towards the small price fluctuations of ADT Inc could raise concerns from private investors as the firm it trading at a share price of 10.90 on 4,150,100 in volume. The company executives did not add any value to ADT investors in May. However, most investors can still diversify their portfolios with ADT Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to private investors with longer-term investment horizons.
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The ADT stock analysis report makes it easy to digest most publicly released information about ADT and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ADT stock analysis module also helps to analyze the ADT price relationship with some important fundamental indicators such as market cap and management efficiency.

ADT Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of ADT was presently reported as 3.59. The company recorded a loss per share of 0.48. ADT Inc next dividend is scheduled to be issued on the 16th of June 2021. ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida. ADT operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 20500 people. For more info on ADT Inc please contact James DeVries at 561 988-3600 or go to www.adt.com.

ADT Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ADT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ADT Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ADT Inc is not yet fully synchronised with the market data
ADT Inc has high likelihood to experience some financial distress in the next 2 years
The company has 9.83 B in debt with debt to equity (D/E) ratio of 3.3, meaning that the company heavily relies on borrowing funds for operations. ADT Inc has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 5.25 B. Reported Net Loss for the year was (379.79 M) with profit before taxes, overhead, and interest of 3.8 B.
Over 95.0% of ADT shares are held by institutions such as insurance companies

ADT Inc Upcoming and Recent Events

Earnings reports are used by ADT to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ADT previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

ADT SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. ADT prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that ADT investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ADT Inc specific information freely available to individual and institutional investors to make a timely investment decision.
27th of May 2021
Submission of Matters to a Vote of Security Holders
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5th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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26th of April 2021
Other Events
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5th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of March 2021
Entry into a Material Definitive Agreement
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3rd of March 2021
Regulation FD Disclosure
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25th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
12th of February 2021
Unclassified Corporate Event
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ADT Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 9.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADT's market, we take the total number of its shares issued and multiply it by ADT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

ADT Profitablity

ADT's profitability indicators refer to fundamental financial ratios that showcase ADT's ability to generate income relative to its revenue or operating costs. If, let's say, ADT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ADT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ADT's profitability requires more research than a typical breakdown of ADT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (7.23) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 38.68 %, which entails that for every 100 dollars of revenue, it generated 0.39 of operating income.
Last ReportedProjected for 2021
Return on Investment 11.51  11.21 
Return on Average Assets(0.039) (0.04) 
Return on Average Equity(0.21) (0.22) 
Return on Invested Capital(0.005) (0.005132) 
Return on Sales(0.013) (0.0133) 

Management Efficiency

The entity has Return on Asset of 0.53 % which means that on every $100 spent on asset, it made $0.53 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (12.93) %, meaning that it generated no profit with money invested by stockholders. ADT management efficiency ratios could be used to measure how well adt inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to 11.21 in 2021. Return on Average Assets is likely to drop to -0.04 in 2021. ADT Total Liabilities is comparatively stable at the moment as compared to the past year. ADT reported Total Liabilities of 13.08 Billion in 2020. Liabilities Non Current is likely to gain to about 12.4 B in 2021, whereas Current Liabilities is likely to drop slightly above 1.2 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 3.92  5.63 
Enterprise Value over EBIT(221.00) (226.82) 
Enterprise Value over EBITDA 8.50  8.92 
Price to Book Value 2.11  2.08 
Tangible Assets Book Value per Share 6.41  7.88 
Enterprise Value15.7 B16.9 B
Tangible Asset ValueB5.1 B

ADT Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ADT insiders, such as employees or executives, is commonly permitted as long as it does not rely on ADT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ADT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ADT Outstanding Bonds

ADT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ADT Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ADT bonds can be classified according to their maturity, which is the date when ADT Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
ADT Corp, 3507/15/20223.5
BB-
ADT 07152042 487507/15/20424.875
BB-
ADT CORP 412506/15/20234.125
BB-
ADT 10152021 62510/15/20216.25
BB-

ADT Predictive Daily Indicators

ADT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About ADT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADT stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as ADT. By using and applying ADT Stock analysis, traders can create a robust methodology for identifying ADT entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 25.63  25.41 
EBITDA Margin 0.35  0.37 
Gross Margin 0.71  0.78 
Profit Margin(0.12) (0.12) 
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida. ADT operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 20500 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ADT to your portfolios without increasing risk or reducing expected return.

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Other Tools for ADT Stock

When running ADT Inc price analysis, check to measure ADT'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 ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.
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