Advanced Emissions Solutions, Inc. (ADES)
Company Info
| ISIN | US00770C1018 |
|---|---|
| CUSIP | 00770C101 |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
Highlights
| Market Cap | $58.29M |
|---|---|
| EPS | -$0.83 |
| PEG Ratio | 0.10 |
| 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 Ratio | 0.50 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADES Advanced Emissions Solutions, Inc. | -0.44 | ||||
^GSPC S&P 500 | 1.04 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2013 | 2394 | Jun 20, 2023 | — | — | — |
| -93.2% | Mar 10, 2005 | 1173 | Nov 10, 2009 | 879 | May 14, 2013 | 2052 |
| -33.14% | Nov 24, 2004 | 14 | Dec 14, 2004 | 16 | Jan 7, 2005 | 30 |
| -25.14% | Feb 4, 2004 | 31 | Mar 18, 2004 | 14 | Apr 7, 2004 | 45 |
| -25% | Oct 28, 2003 | 1 | Oct 28, 2003 | 6 | Nov 5, 2003 | 7 |
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.