Adams Resources Energy Stock Performance
| AE Stock | USD 37.95 0.02 0.05% |
On a scale of 0 to 100, Adams Resources holds a performance score of 10. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adams Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Adams Resources is expected to be smaller as well. Please check Adams Resources' jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Adams Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adams Resources Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, Adams Resources exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.1 M |
Adams |
Adams Resources Relative Risk vs. Return Landscape
If you would invest 2,732 in Adams Resources Energy on November 3, 2024 and sell it today you would earn a total of 1,063 from holding Adams Resources Energy or generate 38.91% return on investment over 90 days. Adams Resources Energy is generating 0.6363% of daily returns and assumes 4.6518% volatility on return distribution over the 90 days horizon. Put differently, 41% of stocks are less risky than Adams on the basis of their historical return distribution, and some 88% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Adams Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adams Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adams Resources Energy, and traders can use it to determine the average amount a Adams Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1368
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Adams Resources is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adams Resources by adding it to a well-diversified portfolio.
Adams Resources Fundamentals Growth
Adams Stock prices reflect investors' perceptions of the future prospects and financial health of Adams Resources, and Adams Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adams Stock performance.
| Return On Equity | -0.091 | ||||
| Return On Asset | -0.0144 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 112.63 M | ||||
| Shares Outstanding | 2.57 M | ||||
| Price To Earning | 174.35 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 2.75 B | ||||
| EBITDA | 31.73 M | ||||
| Cash And Equivalents | 20.53 M | ||||
| Cash Per Share | 15.47 X | ||||
| Total Debt | 53.6 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 32.89 X | ||||
| Cash Flow From Operations | 30.27 M | ||||
| Earnings Per Share | (3.18) X | ||||
| Total Asset | 361.33 M | ||||
| Retained Earnings | 70.66 M | ||||
| Current Asset | 176.54 M | ||||
| Current Liabilities | 80.2 M | ||||
About Adams Resources Performance
By analyzing Adams Resources' fundamental ratios, stakeholders can gain valuable insights into Adams Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adams Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adams Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adams Resources Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. Adams Resources Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas. Adams Resources operates under Oil Gas Refining Marketing classification in the United States and is traded on AMEX Exchange. It employs 710 people.Things to note about Adams Resources Energy performance evaluation
Checking the ongoing alerts about Adams Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adams Resources Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adams Resources appears to be risky and price may revert if volatility continues |
- Analyzing Adams Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adams Resources' stock is overvalued or undervalued compared to its peers.
- Examining Adams Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adams Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adams Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adams Resources' stock. These opinions can provide insight into Adams Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adams Stock analysis
When running Adams Resources' price analysis, check to measure Adams Resources' 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 Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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