ADC Value Score

3

24

15

Average Growth
  • AI analysis rates ADC  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential higher debt.
  • Over the past 3 months, ADC has maintained a consecutive value rating of 3.0, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Real Estate sector, ADC has a medium value rating.

ADC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/08/04 (Weekly Update)

ADC Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

ADC Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.47
6.8%
3.3%
149.45M
18%
2%
29.9%
2023Q4
0.41
-6.8%
-9.9%
144.17M
23.7%
3.4%
31.5%
2023Q3
0.37
-19.6%
-11.9%
136.81M
24.3%
2.8%
30.3%
2023Q2
0.4
-11.1%
-7.5%
129.9M
23.9%
1.4%
31.3%
2023Q1
0.44
-8.3%
-0.7%
126.62M
28.8%
5.1%
32.8%

Update to 2024/5/21 (Quarterly Update)

ADC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ADC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ADC from 2007/01 till Now

145.46%
Cumulative Return
5.38%
Annual Return
34.86%
Volatility
0.15
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 4)

ADCSectorUS Overall Market
Wining Rate25%58%56%
Avg Return36.9%21.3%57%
Avg Profit155.9%57.2%130%
Avg Loss-2.8%-29.1%-35.6%
Avg Risk-Reward Ratio5508.4%196.2%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to ADC Value Score