ADT

ISIN US00090Q1031

WKN A2JBN6

Marktkapitalisatie (in EUR)

5.635 m

Land

Verenigde Staten

Sector

Bedrijfsdiensten

Dividendrendement

2,71%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

Overzicht

Koers

Beschrijving

ADT, Inc. houdt zich bezig met beveiliging, automatisering en smart home-oplossingen. De producten omvatten beveiligingspanelen, beveiligingscamera's, de mobiele applicatie van ADT en bescherming tegen identiteitsdiefstal. Het bedrijf biedt ook thuisbeveiligingssystemen, brand- en levensbeveiliging, slimme huisautomatisering, beveiliging voor huurders en multifamiliale oplossingen en diensten. Het bedrijf werd opgericht in mei 2015 en heeft zijn hoofdkantoor in Boca Raton, FL.

Toon meer Toon minder

Bedrijfsdiensten Zakelijke Ondersteunende Diensten Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	5.635 m
WPA, EUR	0,63
KBV	1,8
K/W	11,6
Dividendrendement	2,71%

Winst- en verliesrekening (2024)

Omzet, EUR	4.528 m
Netto-inkomen, EUR	573 m
Winstmarge	12,64%

In welke ETF zit ADT?

Er zijn 3 ETF's die ADT bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van ADT is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	498
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Noord-Amerika Sociaal/Milieu	25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,05%	Aandelen Verenigde Staten Small Cap	192

Prestaties

Rendementsoverzicht

YTD	-1,59%
1 maand	+2,11%
3 maanden	-3,41%
6 maanden	-9,47%
1 jaar	-12,72%
3 jaar	-8,86%
5 jaar	+6,93%
Since inception	-26,44%
2025	+4,07%
2024	+7,28%
2023	-28,14%
2022	+15,44%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).