Advanced Drainage Systems Stock Performance
| WMS Stock | USD 111.75 0.83 0.74% |
Advanced Drainage has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Drainage will likely underperform. Advanced Drainage Systems right now shows a risk of 2.28%. Please confirm Advanced Drainage Systems treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Advanced Drainage Systems will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Drainage Systems are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating primary indicators, Advanced Drainage may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.74) | Five Day Return (6.34) | Year To Date Return (2.26) | Ten Year Return 285.21 | All Time Return 591.95 |
Forward Dividend Yield 0.0063 | Payout Ratio | Forward Dividend Rate 0.72 | Dividend Date 2025-06-16 | Ex Dividend Date 2025-05-30 |
1 | Advanced Drainage Systems Increases Annual Dividend by 13 percent WMS Stock News | 05/15/2025 |
2 | Advanced Drainage Systems Receives Price Target Adjustment from Loop Capital WMS Stock News | 05/16/2025 |
3 | Acquisition by Brian King of 2428 shares of Advanced Drainage at 119.3 subject to Rule 16b-3 | 05/19/2025 |
4 | Generix2025Gartner | 05/23/2025 |
5 | Disposition of tradable shares by Craig Taylor of Advanced Drainage at 121.86 subject to Rule 16b-3 | 05/27/2025 |
6 | HVAC and Water Systems Stocks Q1 Results Benchmarking Northwest Pipe | 06/05/2025 |
7 | Disposition of 4464 shares by Darin Harvey of Advanced Drainage at 116. subject to Rule 16b-3 | 06/09/2025 |
8 | 20 percent Of This Advanced Drainage Systems Insiders Holdings Were Sold | 06/13/2025 |
| Advanced Drainage dividend paid on 16th of June 2025 | 06/16/2025 |
9 | 1 Cash-Producing Stock with Promising Prospects and 2 to Be Wary Of | 06/27/2025 |
10 | WMS TAKING A CRUISE THIS SUMMER DONT FORGET TO PACK YOUR CONNECTIVITY | 07/01/2025 |
11 | Advanced Drainage Systems Inc Stock Price Up 3.31 percent on Jul 8 | 07/08/2025 |
12 | What Advanced Drainage Systems, Inc.s PE Is Not Telling You | 07/10/2025 |
13 | Advanced Drainage Systems to Announce First Quarter Fiscal Year 2026 Results on August 7, 2025 | 07/15/2025 |
| Begin Period Cash Flow | 495.8 M | |
| Total Cashflows From Investing Activities | -447.9 M |
Advanced Drainage Relative Risk vs. Return Landscape
If you would invest 10,138 in Advanced Drainage Systems on April 21, 2025 and sell it today you would earn a total of 1,037 from holding Advanced Drainage Systems or generate 10.23% return on investment over 90 days. Advanced Drainage Systems is generating 0.1803% of daily returns assuming volatility of 2.2831% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Advanced, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advanced Drainage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Drainage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Drainage Systems, and traders can use it to determine the average amount a Advanced Drainage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.079
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Advanced Drainage is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Drainage by adding it to a well-diversified portfolio.
Advanced Drainage Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Drainage, and Advanced Drainage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advanced Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 9.79 B | ||||
| Shares Outstanding | 77.64 M | ||||
| Price To Earning | 40.06 X | ||||
| Price To Book | 5.44 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 657.44 M | ||||
| Net Income | 452.57 M | ||||
| Cash And Equivalents | 463.7 M | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 21.23 X | ||||
| Cash Flow From Operations | 581.49 M | ||||
| Earnings Per Share | 5.76 X | ||||
| Market Capitalization | 8.74 B | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 926.39 M | ||||
| Current Asset | 439.56 M | ||||
| Current Liabilities | 252.18 M | ||||
About Advanced Drainage Performance
Assessing Advanced Drainage's fundamental ratios provides investors with valuable insights into Advanced Drainage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advanced Drainage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.46 | 103.69 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.20 | 0.10 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 4.86 | 5.10 |
Things to note about Advanced Drainage Systems performance evaluation
Checking the ongoing alerts about Advanced Drainage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Drainage Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Drainage has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| On 16th of June 2025 Advanced Drainage paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Advanced Drainage Systems to Announce First Quarter Fiscal Year 2026 Results on August 7, 2025 |
- Analyzing Advanced Drainage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advanced Drainage's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Drainage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advanced Drainage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Drainage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Drainage's stock. These opinions can provide insight into Advanced Drainage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Drainage's price analysis, check to measure Advanced Drainage'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 Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.