Adams Resources Buy Hold or Sell Recommendation

AE -- USA Stock  

USD 48.00  0.75  1.54%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Adams Resources Energy is 'Hold'. Macroaxis provides Adams Resources Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Adams Resources positions. The advice algorithm takes into account all of Adams Resources Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Adams Resources buy-and-hold prospective. Check also Adams Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Adams Resources Current Recommendation

SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Adams Resources Energy has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell recommendation tool can be used to complement Adams Resources buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure Adams Resources is not overpriced, please confirm all Adams Resources Energy fundamentals including its Profit Margin, Shares Owned by Insiders, Price to Book, as well as the relationship between Current Valuation and Number of Shares Shorted . Given that Adams Resources Energy has Price to Earning of 50.24 times, we suggest you validate Adams Resources Energy market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Adams Resources Thematic Classifications

Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Returns Distribution Density

Mean Return0.21Value At Risk4.1
Potential Upside3.14Standard Deviation2.44
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares354.6 K15.4 M
Renaissance Technologies LlcCommon Shares294 K12.8 M
Fmr LlcCommon Shares209.2 K9.1 M
Blackrock IncCommon Shares172.7 K7.5 M
Deprince Race Zollo IncCommon Shares96.7 K4.2 M
Vanguard Group IncCommon Shares96.3 K4.2 M
Acadian Asset Management LlcCommon Shares65.7 K2.9 M

Adams Resources Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.44
Ir
Information ratio =0.09

Adams Resources Volatility Alert

Adams Resources Energy exhibits very low volatility with skewness of -1.05 and kurtosis of 0.96. However, we advise investors to further study Adams Resources Energy technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Adams Resources to competition

Adams Resources Fundamental Vs Peers

FundamentalsAdams ResourcesPeer Average
Return On Equity1.02 % (15.17) %
Return On Asset1.18 % (15.64) %
Profit Margin0.11 % (5.50) %
Operating Margin0.37 % (10.91) %
Current Valuation92.89 M152.14 B
Shares Outstanding4.22 M1.43 B
Shares Owned by Insiders49.19 % 6.91 %
Shares Owned by Institutions39.44 % 18.37 %
Number of Shares Shorted14.74 K3.24 M
Price to Earning50.24 times40.69 times
Price to Book1.42 times14.44 times
Price to Sales0.15 times17.81 times
Revenue1.41 B9.85 B
Gross Profit24.81 M21.75 B
EBITDA17.2 M1.41 B
Net Income1.52 M517.71 M
Cash and Equivalents111.54 M3.89 B
Cash per Share26.44 times5.17 times
Total Debt1.61 M7.36 B
Debt to Equity1.00 % 0.72 %
Current Ratio1.89 times3.30 times
Book Value Per Share34.88 times13.64 times
Cash Flow from Operations17.23 M1.25 B
Short Ratio3.65 times2.09 times
Earnings Per Share0.11 times2.30 times
Number of Employees57510.67 K
Beta1.30.34
Market Capitalization208.69 M29.78 B
Total Asset243.22 M126.86 B
Retained Earnings27.98 M38.24 B
Working Capital96.34 M3.58 B
Current Asset176.54 M36.8 B
Current Liabilities80.2 M33.34 B
   Purchase by Townes Pressler of 100 shares of Adams Resources [view details]

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Check also Adams Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.