Adient Plc Stock Buy Hold or Sell Recommendation
| ADNT Stock | USD 19.34 0.25 1.31% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Adient PLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Adient PLC given historical horizon and risk tolerance towards Adient PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Adient PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Adient PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide. Note, we conduct extensive research on individual companies such as Adient and provide practical buy, sell, or hold advice based on investors' constraints. Adient PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Adient |
Execute Adient PLC Buy or Sell Advice
The Adient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adient PLC. Macroaxis does not own or have any residual interests in Adient PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adient PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Adient PLC Trading Alerts and Improvement Suggestions
| Adient PLC generated a negative expected return over the last 90 days | |
| Adient PLC is unlikely to experience financial distress in the next 2 years | |
| Adient PLC has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Are Options Traders Betting on a Big Move in Adient Stock |
Adient PLC Returns Distribution Density
The distribution of Adient PLC's historical returns is an attempt to chart the uncertainty of Adient PLC's future price movements. The chart of the probability distribution of Adient PLC daily returns describes the distribution of returns around its average expected value. We use Adient PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adient PLC returns is essential to provide solid investment advice for Adient PLC.
| Mean Return | -0.11 | Value At Risk | -4.22 | Potential Upside | 4.08 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adient PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Adient Stock Institutional Investors
The Adient PLC's institutional investors refer to entities that pool money to purchase Adient PLC's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Macquarie Group Ltd | 2024-06-30 | 1.4 M | Goldman Sachs Group Inc | 2024-06-30 | 1.4 M | Entrust Partners Llc | 2024-06-30 | 1.1 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.1 M | Lyrical Asset Management Lp | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 963.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 923.9 K | Voloridge Investment Management, Llc | 2024-06-30 | 829.6 K | Blackrock Inc | 2024-06-30 | 13.3 M | Fmr Inc | 2024-09-30 | 9.4 M |
Adient PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 78M | (246M) | (62M) | 126M | 111M | 116.6M | |
| Change In Cash | 768M | (171M) | (574M) | 163M | (165M) | (156.8M) | |
| Free Cash Flow | (80M) | 1.6B | 47M | 415M | 277M | 290.9M | |
| Depreciation | 318M | 332M | 330M | 350M | 340M | 292.3M | |
| Other Non Cash Items | 80M | 349M | (1.1B) | 68M | 88M | 92.4M | |
| Capital Expenditures | 326M | 260M | 227M | 252M | 266M | 340.7M | |
| Net Income | (486M) | 1.2B | (40M) | 295M | 18M | 18.9M | |
| End Period Cash Flow | 1.7B | 1.5B | 947M | 163M | (165M) | (156.8M) | |
| Investments | (37M) | 347M | 484M | (229M) | (253M) | (265.7M) | |
| Net Borrowings | 466M | (686M) | (1.0B) | (103M) | (92.7M) | (88.1M) | |
| Dividends Paid | 71M | 69M | 106M | 67M | 72M | 75.8M | |
| Change To Netincome | 297M | (951M) | 152M | (4M) | (3.6M) | (3.4M) |
Adient PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Adient PLC or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Adient PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Adient stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | -0.1 |
Adient PLC Volatility Alert
Adient PLC exhibits very low volatility with skewness of -0.08 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adient PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Adient PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Adient PLC Fundamentals Vs Peers
Comparing Adient PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Adient PLC's direct or indirect competition across all of the common fundamentals between Adient PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adient PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adient PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adient PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adient PLC to competition |
| Fundamentals | Adient PLC | Peer Average |
| Return On Equity | 0.0393 | -0.31 |
| Return On Asset | 0.0266 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 3.1 B | 16.62 B |
| Shares Outstanding | 84.87 M | 571.82 M |
| Shares Owned By Insiders | 2.33 % | 10.09 % |
| Shares Owned By Institutions | 97.67 % | 39.21 % |
| Number Of Shares Shorted | 4.91 M | 4.71 M |
| Price To Earning | 3.97 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 14.69 B | 9.43 B |
| Gross Profit | 1 B | 27.38 B |
| EBITDA | 421 M | 3.9 B |
| Net Income | 18 M | 570.98 M |
| Cash And Equivalents | 892 M | 2.7 B |
| Cash Per Share | 9.41 X | 5.01 X |
| Total Debt | 2.4 B | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 25.14 X | 1.93 K |
| Cash Flow From Operations | 543 M | 971.22 M |
| Short Ratio | 6.11 X | 4.00 X |
| Earnings Per Share | 0.20 X | 3.12 X |
| Price To Earnings To Growth | 0.10 X | 4.89 X |
| Target Price | 28.8 | |
| Beta | 2.18 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 9.35 B | 29.47 B |
| Retained Earnings | (885 M) | 9.33 B |
| Working Capital | 408 M | 1.48 B |
| Current Asset | 5.69 B | 9.34 B |
Note: Disposition of 3017 shares by Jian Huang of Adient PLC at 19.75 subject to Rule 16b-3 [view details]
Adient PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adient . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Adient PLC Buy or Sell Advice
When is the right time to buy or sell Adient PLC? Buying financial instruments such as Adient Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Adient PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Additional Tools for Adient Stock Analysis
When running Adient PLC's price analysis, check to measure Adient PLC'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 Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.