Acquisition by Jeffrey Likosar of 1231 shares of ADT subject to Rule 16b-3
| ADT Stock | USD 8.27 0.25 2.93% |
Slightly above 62% of ADT's investor base is looking to short. The analysis of overall sentiment of trading ADT Inc stock suggests that many investors are alarmed at this time. ADT's investing sentiment can be driven by a variety of factors including economic data, ADT's earnings reports, geopolitical events, and overall market trends.
Filed transaction by ADT Inc Officer: Pres Corp Dev & Trans. & Cfo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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ADT Fundamental Analysis
We analyze ADT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
ADT is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
ADT Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ADT stock to make a market-neutral strategy. Peer analysis of ADT could also be used in its relative valuation, which is a method of valuing ADT by comparing valuation metrics with similar companies.
Peers
ADT Related Equities
| WTI | WT Offshore | 6.51 | ||||
| VALN | Valneva SE | 1.57 | ||||
| CAVA | CAVA Group, | 0.47 | ||||
| SBFFY | SBM Offshore | 0.11 | ||||
| LPCN | Lipocine | 2.51 | ||||
| WING | Wingstop | 2.73 | ||||
| DYAI | Dyadic International | 3.09 |
Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.