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Advanced Emissions Solutions, Inc. (ADES)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS00770C1018
CUSIP00770C101
SectorIndustrials
IndustryPollution & Treatment Controls

Trading Data

Previous Close$4.75
Year Range$4.48 - $7.83
EMA (50)$4.85
EMA (200)$5.71
Average Volume$73.53K
Market Capitalization$90.52M

ADESShare Price Chart


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ADESPerformance

The chart shows the growth of $10,000 invested in Advanced Emissions Solutions, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,108 for a total return of roughly 101.08%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-23.63%
-4.35%
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)

ADESReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.49%7.97%
6M-24.00%-6.88%
YTD-28.25%-11.66%
1Y-40.70%-5.01%
5Y-10.11%11.56%
10Y-6.10%11.49%

ADESMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.74%-1.44%1.14%-2.73%-17.02%-6.57%4.26%-2.86%
2021-7.82%12.43%-3.51%-14.55%68.94%-6.68%1.48%-9.44%-6.17%6.26%-5.74%3.44%
20208.48%-20.35%-26.10%13.09%-32.17%-3.77%-14.23%-6.97%4.91%9.61%26.97%-2.65%
20197.39%6.59%-2.20%-2.25%7.05%6.49%0.71%1.26%17.59%-6.81%-24.73%3.24%
2018-16.56%22.98%18.46%-3.50%2.84%2.44%-0.09%2.87%4.73%-17.23%11.62%-2.04%
20173.46%12.66%-11.42%-1.47%-0.21%0.41%17.36%-0.98%5.68%9.48%-23.41%7.45%
2016-31.51%-2.86%40.00%11.28%2.03%-5.96%-1.56%7.02%0.54%7.97%11.09%2.44%
2015-53.47%56.53%3.01%-15.73%-4.93%-5.11%-13.85%-17.32%-28.73%-31.82%31.01%21.11%
2014-7.93%7.95%-8.94%-6.56%2.09%-2.05%-6.71%1.87%-2.39%-4.93%-1.09%13.95%
201340.52%12.01%-0.00%3.91%35.28%12.77%-0.40%-6.91%9.40%-11.59%53.53%-6.48%
2012-3.05%2.37%8.19%10.55%-2.55%-3.13%-10.68%3.49%0.68%-17.45%-16.11%3.24%
201116.49%11.84%50.28%-45.54%-5.04%41.51%14.50%-17.04%0.53%0.07%34.36%10.28%
2010-6.25%-3.42%41.59%-6.75%-16.89%-14.35%21.47%-24.04%-2.14%24.09%-20.16%134.92%

ADESSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advanced Emissions Solutions, Inc. Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.85
-0.25
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)

ADESDividend History

Advanced Emissions Solutions, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.25$1.00$1.00$0.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%4.55%9.72%10.53%9.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ADESDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-78.36%
-12.22%
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)

ADESWorst Drawdowns

The table below shows the maximum drawdowns of the Advanced Emissions Solutions, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advanced Emissions Solutions, Inc. is 88.72%, recorded on Feb 8, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.72%Dec 2, 2013550Feb 8, 2016
-67.3%Apr 6, 201129May 17, 2011200Mar 2, 2012229
-51.25%May 14, 2012123Nov 7, 2012125May 9, 2013248
-45.48%Mar 26, 2010167Nov 23, 201017Dec 17, 2010184
-28.1%Jan 14, 201017Feb 8, 201025Mar 16, 201042
-20.04%Aug 6, 201323Sep 6, 201345Nov 8, 201368
-16%Mar 19, 201218Apr 12, 201212Apr 30, 201230
-14.74%Jan 10, 20119Jan 21, 20117Feb 1, 201116
-14.37%Feb 4, 201124Mar 10, 20114Mar 16, 201128
-8.92%Mar 30, 20112Mar 31, 20113Apr 5, 20115

ADESVolatility Chart

Current Advanced Emissions Solutions, Inc. volatility is 25.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
25.57%
16.23%
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)