Advanced Drainage Systems Stock Performance
| WMS Stock | USD 147.46 0.71 0.48% |
Advanced Drainage has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Advanced Drainage returns are very sensitive to returns on the market. As the market goes up or down, Advanced Drainage is expected to follow. Advanced Drainage Systems right now shows a risk of 2.26%. Please confirm Advanced Drainage Systems treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Advanced Drainage Systems will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Drainage Systems are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, Advanced Drainage is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Advanced Drainage dividend paid on 15th of September 2025 | 09/15/2025 |
| Begin Period Cash Flow | 495.8 M | |
| Total Cashflows From Investing Activities | -447.9 M |
Advanced Drainage Relative Risk vs. Return Landscape
If you would invest 14,516 in Advanced Drainage Systems on August 26, 2025 and sell it today you would earn a total of 230.00 from holding Advanced Drainage Systems or generate 1.58% return on investment over 90 days. Advanced Drainage Systems is generating 0.0496% of daily returns assuming volatility of 2.2613% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Advanced, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advanced Drainage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Drainage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Drainage Systems, and traders can use it to determine the average amount a Advanced Drainage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0219
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| Negative Returns | WMS |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Advanced Drainage is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Drainage by adding it to a well-diversified portfolio.
Advanced Drainage Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Drainage, and Advanced Drainage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advanced Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 12.03 B | |||
| Shares Outstanding | 77.76 M | |||
| Price To Earning | 40.06 X | |||
| Price To Book | 5.98 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 2.9 B | |||
| EBITDA | 864.55 M | |||
| Cash And Equivalents | 463.7 M | |||
| Cash Per Share | 5.55 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 25.14 X | |||
| Cash Flow From Operations | 581.49 M | |||
| Earnings Per Share | 5.86 X | |||
| Total Asset | 3.69 B | |||
| Retained Earnings | 1.49 B | |||
| Current Asset | 439.56 M | |||
| Current Liabilities | 252.18 M | |||
About Advanced Drainage Performance
Assessing Advanced Drainage's fundamental ratios provides investors with valuable insights into Advanced Drainage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advanced Drainage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio. Advanced Drainage operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5635 people.Things to note about Advanced Drainage Systems performance evaluation
Checking the ongoing alerts about Advanced Drainage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Drainage Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Advanced Drainage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advanced Drainage's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Drainage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advanced Drainage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Drainage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Drainage's stock. These opinions can provide insight into Advanced Drainage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Drainage's price analysis, check to measure Advanced Drainage'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 Advanced Drainage is operating at the current time. Most of Advanced Drainage's value examination focuses on studying past and present price action to predict the probability of Advanced Drainage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Drainage's price. Additionally, you may evaluate how the addition of Advanced Drainage to your portfolios can decrease your overall portfolio volatility.