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Advanced Emissions Solutions, Inc. (ADES)

Equity · Currency in USD · Last updated Oct 3, 2023
SummaryFinancials

Company Info

ISINUS00770C1018
CUSIP00770C101
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market Cap$58.29M
EPS-$0.83
PEG Ratio0.10
Revenue (TTM)$105.34M
Gross Profit (TTM)-$6.10M
EBITDA (TTM)-$21.49M
Year Range$1.17 - $3.78
Target Price$6.00
Short %0.11%
Short Ratio0.50

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Advanced Emissions Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%MayJuneJulyAugustSeptemberOctober
-17.70%
4.46%
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADES

Advanced Emissions Solutions, Inc.

Return

Advanced Emissions Solutions, Inc. had a return of -29.22% year-to-date (YTD) and -37.91% in the last 12 months. Over the past 10 years, Advanced Emissions Solutions, Inc. had an annualized return of -19.74%, while the S&P 500 had an annualized return of 9.48%, indicating that Advanced Emissions Solutions, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-8.51%-5.04%
6 months-13.57%4.21%
Year-To-Date-29.22%11.29%
1 year-37.91%16.17%
5 years (annualized)-30.53%8.15%
10 years (annualized)-19.74%9.48%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-29.79%-6.57%-22.16%29.17%26.88%-20.34%-5.32%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Advanced Emissions Solutions, Inc. (ADES) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADES
Advanced Emissions Solutions, Inc.
-0.44
^GSPC
S&P 500
1.04

Sharpe Ratio

The current Advanced Emissions Solutions, Inc. Sharpe ratio is -0.44. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
-0.44
0.87
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)

Dividend 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.


PeriodTTM202220212020201920182017
Dividend$0.00$0.00$0.00$0.25$1.00$1.00$0.75

Dividend yield

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

Monthly Dividends

The table displays the monthly dividend distributions for Advanced Emissions Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2018$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2017$0.25$0.00$0.25$0.00$0.00$0.25$0.00

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-92.16%
-10.91%
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)

Worst 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 94.31%, recorded on Jun 20, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.31%Dec 2, 20132394Jun 20, 2023
-93.2%Mar 10, 20051173Nov 10, 2009879May 14, 20132052
-33.14%Nov 24, 200414Dec 14, 200416Jan 7, 200530
-25.14%Feb 4, 200431Mar 18, 200414Apr 7, 200445
-25%Oct 28, 20031Oct 28, 20036Nov 5, 20037

Volatility Chart

The current Advanced Emissions Solutions, Inc. volatility is 21.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptemberOctober
21.38%
3.15%
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)