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ADS-TEC Energy PLC (ADSE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE000DU292E6
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$546.32M
EPS-$1.42
PE Ratio52.96
PEG Ratio1.41
Revenue (TTM)$55.28M
Gross Profit (TTM)-$2.28M
EBITDA (TTM)-$39.64M
Year Range$1.91 - $11.48
Target Price$4.00
Short %0.75%
Short Ratio2.53

Share Price Chart


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ADS-TEC Energy PLC

Popular comparisons: ADSE vs. QQQM

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
67.43%
22.02%
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

ADS-TEC Energy PLC had a return of 52.45% year-to-date (YTD) and 445.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date52.45%5.84%
1 month6.97%-2.98%
6 months67.43%22.02%
1 year445.00%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.90%46.53%-4.64%
2023-10.12%-7.41%-3.85%14.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADSE is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ADSE is 9999
ADS-TEC Energy PLC(ADSE)
The Sharpe Ratio Rank of ADSE is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of ADSE is 9999Sortino Ratio Rank
The Omega Ratio Rank of ADSE is 9999Omega Ratio Rank
The Calmar Ratio Rank of ADSE is 9999Calmar Ratio Rank
The Martin Ratio Rank of ADSE is 100100Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ADS-TEC Energy PLC (ADSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADSE
Sharpe ratio
The chart of Sharpe ratio for ADSE, currently valued at 6.70, compared to the broader market-2.00-1.000.001.002.003.004.006.70
Sortino ratio
The chart of Sortino ratio for ADSE, currently valued at 6.39, compared to the broader market-4.00-2.000.002.004.006.006.39
Omega ratio
The chart of Omega ratio for ADSE, currently valued at 1.81, compared to the broader market0.501.001.501.81
Calmar ratio
The chart of Calmar ratio for ADSE, currently valued at 5.55, compared to the broader market0.002.004.006.005.55
Martin ratio
The chart of Martin ratio for ADSE, currently valued at 42.76, compared to the broader market0.0010.0020.0030.0042.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current ADS-TEC Energy PLC Sharpe ratio is 6.70. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.007.00NovemberDecember2024FebruaryMarchApril
6.70
2.05
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)

Dividends

Dividend History


ADS-TEC Energy PLC doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.42%
-3.92%
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)

Worst Drawdowns

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 80.57%, occurring on Apr 24, 2023. Recovery took 211 trading sessions.

The current ADS-TEC Energy PLC drawdown is 2.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.57%Nov 15, 2021361Apr 24, 2023211Feb 26, 2024572
-9.49%Mar 8, 202412Mar 25, 2024
-8.64%Mar 1, 20242Mar 4, 20243Mar 7, 20245
-3.51%Apr 12, 202129May 20, 2021110Oct 26, 2021139
-2.42%Mar 11, 20217Mar 19, 202114Apr 9, 202121

Volatility

Volatility Chart

The current ADS-TEC Energy PLC volatility is 5.17%, 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%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
5.17%
3.60%
ADSE (ADS-TEC Energy PLC)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items