Adams Resources Energy Stock Alpha and Beta Analysis
| AE Stock | USD 37.24 0.03 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Adams Resources Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Adams Resources over a specified time horizon. Remember, high Adams Resources' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Adams Resources' market risk premium analysis include:
Beta (0.62) | Alpha 0.88 | Risk 4.8 | Sharpe Ratio 0.17 | Expected Return 0.82 |
Adams Resources Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Adams |
Adams Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Adams Resources market risk premium is the additional return an investor will receive from holding Adams Resources 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 Adams Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Adams Resources' performance over market.| α | 0.88 | β | -0.62 |
Adams Resources expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Adams Resources' Buy-and-hold return. Our buy-and-hold chart shows how Adams Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Adams Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Adams Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adams Resources shares will generate the highest return on investment. By understating and applying Adams Resources stock market price indicators, traders can identify Adams Resources position entry and exit signals to maximize returns.
Adams Resources Return and Market Media
The median price of Adams Resources for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 26.96 with a coefficient of variation of 16.6. The daily time series for the period is distributed with a sample standard deviation of 4.64, arithmetic mean of 27.95, and mean deviation of 3.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Adams Resources dividend paid on 27th of September 2024 | 09/27/2024 |
2 | AE Wealth Managements President, Chris Radford, Named Finalist for Executive Leader of the Year at 2024 ThinkAdvisor Luminaries Awards | 10/03/2024 |
3 | American Eagle Establishes the AE Foundation, Expanding the Brands Longtime Commitment to the Mental Health and Well-Being of Young Adults | 10/10/2024 |
4 | RGC Resources Soars 13.0 percent Is Further Upside Left in the Stock | 11/07/2024 |
5 | Adams Resources Energy, Inc. to be Acquired by an Affiliate of Tres Energy LLC | 11/12/2024 |
6 | Adams Resources Energy Issues Quarterly Earnings Results | 11/14/2024 |
7 | Research Analysts Offer Predictions for AE FY2024 Earnings - MarketBeat | 11/15/2024 |
8 | Kuehn Law Encourages AVAV, AE, CDMO, and ALTR Investors to Contact Law Firm | 11/21/2024 |
About Adams Resources Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Adams or other stocks. Alpha measures the amount that position in Adams Resources Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0348 | 0.0239 | 0.0379 | 0.0398 | Price To Sales Ratio | 0.0588 | 0.0469 | 0.0242 | 0.023 |
Adams Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of Adams Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adams Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Adams Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Adams Resources. Please utilize our Beneish M Score to check the likelihood of Adams Resources' management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Adams Resources Backtesting, Adams Resources Valuation, Adams Resources Correlation, Adams Resources Hype Analysis, Adams Resources Volatility, Adams Resources History and analyze Adams Resources Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Adams Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.