ADS-TEC Energy PLC (ADSE)

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ADS-TEC Energy PLC (ADSE) is down 9.3% since the beginning of the year. At $12 per share, ADSE is trading 17.3% below its 52-week high of $14.

ADS-TEC Energy PLC (ADSE) has returned -9.31% so far this year and -11.40% over the past 12 months.

Based on dividend-adjusted daily data since Dec 23, 2021, ADSE's average daily return is +0.09%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2023 with a return of +164.8%, while the worst month was Dec 2022 at -39.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ADSE closed higher 47% of trading days. The best single day was May 11, 2023 with a return of +20.5%, while the worst single day was Dec 9, 2022 at -23.6%.

ADS-TEC Energy PLC has an annualized alpha of 18.98%, beta of 0.47, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 23, 2021.

• This stock participated in 93.32% of S&P 500 Index downside but only 66.93% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.47 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ADSE ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ADS-TEC Energy PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ADS-TEC Energy PLC was 79.84%, occurring on Apr 24, 2023. Recovery took 211 trading sessions.

The current ADS-TEC Energy PLC drawdown is 28.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ADS-TEC Energy PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ADS-TEC Energy PLC is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.