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ADS-TEC ENERGY PLC Warrant (ADSEW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Mar 10, 2021

Highlights

EPS (TTM)

-$100.83

Total Revenue (TTM)

$34.55M

Gross Profit (TTM)

-$1.18M

EBITDA (TTM)

-$10.86M

Year Range

$0.62 - $3.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ADS-TEC ENERGY PLC Warrant, 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%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
142.96%
28.55%
ADSEW (ADS-TEC ENERGY PLC Warrant)
Benchmark (^GSPC)

Returns By Period

ADS-TEC ENERGY PLC Warrant had a return of 328.04% year-to-date (YTD) and 320.73% in the last 12 months.


ADSEW

YTD

328.04%

1M

4.55%

6M

58.26%

1Y

320.73%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of ADSEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.74%92.50%40.59%7.15%-4.74%9.95%-5.35%-8.70%17.14%43.50%-3.12%328.04%
20237.53%22.73%-8.33%-41.01%276.71%20.00%-22.73%86.27%-13.68%-15.85%-10.14%30.00%293.94%
2022-10.08%7.48%20.52%-38.67%-36.18%20.52%53.72%14.43%-19.99%-32.62%-4.84%-65.32%-82.81%
2021-16.20%-16.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, ADSEW is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADSEW is 9595
Overall Rank
The Sharpe Ratio Rank of ADSEW is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ADSEW is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ADSEW is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ADSEW is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ADSEW is 9898
Martin 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 Warrant (ADSEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADSEW, currently valued at 2.45, compared to the broader market-4.00-2.000.002.002.451.90
The chart of Sortino ratio for ADSEW, currently valued at 2.95, compared to the broader market-4.00-2.000.002.004.002.952.54
The chart of Omega ratio for ADSEW, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.35
The chart of Calmar ratio for ADSEW, currently valued at 4.91, compared to the broader market0.002.004.006.004.912.81
The chart of Martin ratio for ADSEW, currently valued at 23.67, compared to the broader market0.0010.0020.0023.6712.39
ADSEW
^GSPC

The current ADS-TEC ENERGY PLC Warrant Sharpe ratio is 2.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ADS-TEC ENERGY PLC Warrant with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.004.006.008.0010.00JulyAugustSeptemberOctoberNovemberDecember
2.45
1.90
ADSEW (ADS-TEC ENERGY PLC Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


ADS-TEC ENERGY PLC Warrant doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.70%
-3.58%
ADSEW (ADS-TEC ENERGY PLC Warrant)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ADS-TEC ENERGY PLC Warrant. 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 Warrant was 90.54%, occurring on May 10, 2023. Recovery took 153 trading sessions.

The current ADS-TEC ENERGY PLC Warrant drawdown is 4.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.54%Mar 31, 2022232May 10, 2023153Feb 29, 2024385
-43.36%Dec 22, 202131Feb 7, 202235Mar 30, 202266
-27.88%May 6, 202445Jul 12, 202423Aug 19, 202468
-24.78%Mar 14, 202413Apr 11, 20243Apr 16, 202416
-20.15%Aug 22, 20246Aug 30, 20246Sep 13, 202412

Volatility

Volatility Chart

The current ADS-TEC ENERGY PLC Warrant volatility is 15.27%, 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%JulyAugustSeptemberOctoberNovemberDecember
15.27%
3.64%
ADSEW (ADS-TEC ENERGY PLC Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ADS-TEC ENERGY PLC Warrant.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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