Advanced Stock Today

ADES
 Stock
  

USD 2.98  0.02  0.68%   

Market Performance
0 of 100
Odds Of Distress
Less than 23
Advanced Emissions is selling at 2.98 as of the 27th of September 2022; that is 0.68 percent up since the beginning of the trading day. The stock's lowest day price was 2.96. Advanced Emissions has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Advanced Emissions Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2022 and ending today, the 27th of September 2022. Click here to learn more.
Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. Advanced Emissions Solutions, Inc. was founded in 1996 and is headquartered in Greenwood Village, Colorado. The company has 18.87 M outstanding shares of which 108.45 K shares are presently shorted by private and institutional investors with about 1.59 trading days to cover. More on Advanced Emissions Solutions
Follow Valuation Odds of Bankruptcy
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Advanced Emissions Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Advanced Emissions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Emissions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Advanced Emissions generated a negative expected return over the last 90 days
Advanced Emissions has high historical volatility and very poor performance
Latest headline from finance.yahoo.com: EQT Announces Strategic Bolt-On Acquisition and Doubles Share Repurchase Program to 2 Billion - Yahoo Finance
President CEO, DirectorHeath Sampson
Thematic IdeaRecycling (view all)
Average Analyst Recommendation
Analysts covering Advanced Emissions report their recommendations after researching Advanced Emissions' financial statements, talking to executives and customers, or listening in on Advanced Emissions' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Advanced Emissions. The Advanced consensus assessment is calculated by taking the average forecast from all of the analysts covering Advanced Emissions.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Advanced Emissions' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Advanced Emissions Solutions (ADES) is traded on NASDAQ Exchange in USA and employs 139 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 61.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Emissions's market, we take the total number of its shares issued and multiply it by Advanced Emissions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Advanced Emissions conducts business under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 18.87 M outstanding shares of which 108.45 K shares are presently shorted by private and institutional investors with about 1.59 trading days to cover. Advanced Emissions Solutions currently holds about 79.81 M in cash with 6.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Advanced Emissions Probability Of Bankruptcy
Ownership
Advanced Emissions retains a total of 18.87 Million outstanding shares. 30% of Advanced Emissions Solutions outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Advanced Ownership Details

Advanced Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Advanced Emissions jumping above the current price in 90 days from now is roughly 97.0%. The Advanced Emissions Solutions probability density function shows the probability of Advanced Emissions stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5601. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Advanced Emissions will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Advanced Emissions is significantly underperforming DOW.
  Odds Below 2.98HorizonTargetOdds Above 2.98
3.19%90 days
 2.98 
96.79%
Based on a normal probability distribution, the odds of Advanced Emissions to move above the current price in 90 days from now is roughly 97.0 (This Advanced Emissions Solutions probability density function shows the probability of Advanced Stock to fall within a particular range of prices over 90 days) .

Advanced Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Advanced Emissions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Advanced Emissions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advanced Emissions' value.
InstituionSecurity TypeTotal SharesValue
Alta Fundamental Advisers LlcCommon SharesM9.3 M
Adage Capital Partners Gp LlcCommon Shares919.9 K4.3 M
View Advanced Emissions Diagnostics

Advanced Emissions Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Advanced Emissions market risk premium is the additional return an investor will receive from holding Advanced Emissions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advanced Emissions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Advanced Emissions' alpha and beta are two of the key measurements used to evaluate Advanced Emissions' performance over the market, the standard measures of volatility play an important role as well.

Advanced Stock Against Markets

Picking the right benchmark for Advanced Emissions stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Advanced Emissions stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Advanced Emissions is critical whether you are bullish or bearish towards Advanced Emissions Solutions at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Advanced Emissions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Advanced Emissions Corporate Directors

Advanced Emissions corporate directors refer to members of an Advanced Emissions board of directors. The board of directors generally takes responsibility for the Advanced Emissions' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Advanced Emissions' board members must vote for the resolution. The Advanced Emissions board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ari Wisnubroto - DirectorProfile
Carol Eicher - DirectorProfile
Martin Jimi - DirectorProfile
Gilbert Li - Independent DirectorProfile

Invested in Advanced Emissions Solutions?

The danger of trading Advanced Emissions Solutions is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advanced Emissions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advanced Emissions. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advanced Emissions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Advanced Emissions information on this page should be used as a complementary analysis to other Advanced Emissions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Advanced Stock analysis

When running Advanced Emissions price analysis, check to measure Advanced Emissions' 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 Emissions is operating at the current time. Most of Advanced Emissions' value examination focuses on studying past and present price action to predict the probability of Advanced Emissions' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Advanced Emissions' price. Additionally, you may evaluate how the addition of Advanced Emissions to your portfolios can decrease your overall portfolio volatility.
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Is Advanced Emissions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Emissions. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Emissions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Advanced Emissions is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Emissions' value that differs from its market value or its book value, called intrinsic value, which is Advanced Emissions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Emissions' market value can be influenced by many factors that don't directly affect Advanced Emissions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Emissions' value and its price as these two are different measures arrived at by different means. Investors typically determine Advanced Emissions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Emissions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.