Ads Tec Energy Stock Filter Stocks by Fundamentals
| ADSE Stock | USD 12.20 0.65 5.06% |
Fundamental analysis of Ads Tec allows traders to better anticipate movements in Ads Tec's stock price by examining its financial health and performance throughout various phases of its business cycle.
Ads | Shares Owned by Institutions | Build AI portfolio with Ads Stock |
Ads Tec Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ads Tec from analyzing Ads Tec's financial statements. These drivers represent accounts that assess Ads Tec's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ads Tec's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 396.6M | 203.4M | 142.2M | 315.3M | 767.2M | 805.6M | |
| Enterprise Value | 399.4M | 111.1M | 111.3M | 303.5M | 761.2M | 799.2M |
Ads Tec ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ads Tec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ads Tec's managers, analysts, and investors.Environmental | Governance | Social |
Ads Tec Institutional Holders
Institutional Holdings refers to the ownership stake in Ads Tec that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ads Tec's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ads Tec's value.| Shares | Jpmorgan Chase & Co | 2025-03-31 | 9.4 K | Crewe Advisors Llc | 2025-03-31 | 5 K | Royal Bank Of Canada | 2025-03-31 | 4.7 K | Group One Trading, Lp | 2025-03-31 | 3.5 K | Gamma Investing Llc | 2025-06-30 | 1.2 K | Millstone Evans Group, Llc | 2025-03-31 | 650 | Coldstream Capital Management Inc | 2025-03-31 | 405 | Barclays Plc | 2025-03-31 | 383 | Hanson Mcclain Inc | 2025-03-31 | 50.0 | Mirabella Financial Services Llp | 2025-03-31 | 15.4 M | Robert Bosch Gmbh | 2025-03-31 | 10.5 M |
Ads Fundamentals
| Return On Equity | -2.82 | ||||
| Return On Asset | -0.0394 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 648.99 M | ||||
| Shares Outstanding | 54.84 M | ||||
| Shares Owned By Insiders | 51.51 % | ||||
| Shares Owned By Institutions | 45.40 % | ||||
| Number Of Shares Shorted | 142.02 K | ||||
| Price To Book | 16.86 X | ||||
| Price To Sales | 6.08 X | ||||
| Revenue | 110.01 M | ||||
| Gross Profit | 19.43 M | ||||
| EBITDA | (74.44 M) | ||||
| Net Income | (97.96 M) | ||||
| Cash And Equivalents | 65.72 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 16.81 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.86 X | ||||
| Book Value Per Share | (0.82) X | ||||
| Cash Flow From Operations | (16.29 M) | ||||
| Short Ratio | 1.61 X | ||||
| Earnings Per Share | (2.18) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 302 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 669.05 M | ||||
| Total Asset | 145.23 M | ||||
| Retained Earnings | (191.2 M) | ||||
| Working Capital | 53.2 M | ||||
| Net Asset | 145.23 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:Check out Ads Tec Piotroski F Score and Ads Tec Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Industrial Machinery & Supplies & Components space 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 (2.18) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
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.