ADSE:NSD-Ads Tec Energy PLC (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 14.47

Change

+0.05 (+0.35)%

Market Cap

USD 0.70B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
AEIS Advanced Energy Industries Inc

-2.17 (-1.85%)

USD 4.44B
POWL Powell Industries Inc

-0.21 (-0.09%)

USD 3.37B
PLUG Plug Power Inc

N/A

USD 2.17B
ENVX Enovix Corp

-0.14 (-1.23%)

USD 1.80B
EOSEW Eos Energy Enterprises Inc

+0.16 (+14.16%)

USD 0.94B
EOSE Eos Energy Enterprises Inc

N/A

USD 0.70B
PLPC Preformed Line Products Compan..

-2.76 (-2.13%)

USD 0.65B
SDST Stardust Power Inc.

-0.18 (-3.81%)

USD 0.51B
KE Kimball Electronics

-0.47 (-2.44%)

USD 0.47B
MVST Microvast Holdings Inc

-0.10 (-3.92%)

USD 0.41B

ETFs Containing ADSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 102.38% 77% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.38% 77% C+ 93% A
Trailing 12 Months  
Capital Gain 104.38% 77% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.38% 77% C+ 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.35% 73% C 85% B
Dividend Return 44.35% 73% C 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 99.94% 33% F 21% F
Risk Adjusted Return 44.38% 85% B 74% C
Market Capitalization 0.70B 76% C+ 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.