2382.SR
ADES Holding Company
Energy · Oil & Gas Drilling
✓ ETHICAL PASS

STRONG MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$5.8B
Trailing P/E
25.56
Forward P/E
21.39
Rev Growth
+62.6%
Profit Margin
11.3%
ROE
13.2%
Analyst Target
$21.41
Recommendation
BUY
About ADES Holding Company

ADES Holding Company, through its subsidiaries, provides oil and gas drilling and production services in Egypt, Algeria, Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and other regions. Its services primarily include offshore and onshore contract drilling and production services.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 50.5
Score Quality: 52.5
Score Combined: 41.0
Fair Value Est: $3.08

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation89.4
Quality62.5
Cash Flow50.0
Moat100.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: SILVER · Score: 55.5 · Rank: #812
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$39.8B
Price/Book
3.21
Beta
0.708
Analysts
13
Total Revenue (TTM)
$7.6B
Total Debt
$20.5B
Earnings Growth
+21.4%
Dividend Yield
2.3%
Rec. Mean
2.08
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
48.0
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.37
above 1.0 is good
Max Drawdown
-43.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
57
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
2381.SR0.592
4262.SR0.415
4263.SR0.414
8020.SR0.407
4019.SR0.397
Inverse Correlated
TickerCorrelation
VRNS-0.223
LRN-0.202
MH-0.190
FISV-0.188
INSP-0.172
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Aug
Worst Month
Feb
Fri-Mon Effect
-0.254441316592934
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.9%
3M Return
+12.3%
6M Return
+22.7%
12M Return
+46.5%
Momentum Rank
#1212
Momentum Signal
UP

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