Adient Plc Stock Market Value
| ADNT Stock | USD 19.09 0.03 0.16% |
| Symbol | Adient |
Adient PLC Price To Book Ratio
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adient PLC. If investors know Adient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adient PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 0.2 | Revenue Per Share 164.112 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0266 |
The market value of Adient PLC is measured differently than its book value, which is the value of Adient that is recorded on the company's balance sheet. Investors also form their own opinion of Adient PLC's value that differs from its market value or its book value, called intrinsic value, which is Adient PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adient PLC's market value can be influenced by many factors that don't directly affect Adient PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adient PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adient PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adient PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Adient PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adient PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adient PLC.
| 10/22/2024 |
| 11/21/2024 |
If you would invest 0.00 in Adient PLC on October 22, 2024 and sell it all today you would earn a total of 0.00 from holding Adient PLC or generate 0.0% return on investment in Adient PLC over 30 days. Adient PLC is related to or competes with Gentex, Autoliv, Fox Factory, Dana, Lear, American Axle, and Visteon Corp. Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, co... More
Adient PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adient PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adient PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.08 |
Adient PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adient PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adient PLC's standard deviation. In reality, there are many statistical measures that can use Adient PLC historical prices to predict the future Adient PLC's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.11) |
Adient PLC Backtested Returns
Adient PLC secures Sharpe Ratio (or Efficiency) of -0.0727, which signifies that the company had a -0.0727% return per unit of risk over the last 3 months. Adient PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adient PLC's Mean Deviation of 1.89, standard deviation of 2.44, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adient PLC will likely underperform. At this point, Adient PLC has a negative expected return of -0.18%. Please make sure to confirm Adient PLC's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Adient PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Adient PLC has good predictability. Overlapping area represents the amount of predictability between Adient PLC time series from 22nd of October 2024 to 6th of November 2024 and 6th of November 2024 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adient PLC price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Adient PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Adient PLC lagged returns against current returns
Autocorrelation, which is Adient PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Adient PLC's stock expected returns. We can calculate the autocorrelation of Adient PLC returns to help us make a trade decision. For example, suppose you find that Adient PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Adient PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Adient PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adient PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adient PLC stock over time.
Current vs Lagged Prices |
| Timeline |
Adient PLC Lagged Returns
When evaluating Adient PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adient PLC stock have on its future price. Adient PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Adient PLC autocorrelation shows the relationship between Adient PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Adient PLC.
Regressed Prices |
| Timeline |
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.