Adams Resources Buy or Sell Recommendation

Macroaxis provides Adams Resources Energy Inc 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 Inc 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 Energy Inc -- USA Stock  

USD 43.45  0.27  0.62%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Adams Resources Energy Inc is 'Cautious Hold'.
For the selected time horizon Adams Resources Energy Inc has a mean deviation of 2.29, semi deviation of 0.0, standard deviation of 3.56, variance of 12.65, downside variance of 0.0 and semi variance of 0.0
Adams Resources buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. 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 Inc 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.

Returns Distribution Density

Mean Return0.28Value At Risk6.48
Potential Upside5.80Standard Deviation3.56
 Return Density 
      Distribution 

Adams Resources Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=1.03
σ
Overall volatility
=3.54
Ir
Information ratio =0.03

Adams Resources Volatility Alert

Adams Resources Energy Inc exhibits very low volatility with skewness of 0.47 and kurtosis of 2.53. However, we advise investors to further study Adams Resources Energy Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Adams Resources to competition
FundamentalsAdams ResourcesPeer Average
Return On Equity(2.93) % (15.17) %
Return On Asset(0.60) % (15.64) %
Profit Margin(0.36) % (5.50) %
Operating Margin(0.19) % (10.91) %
Current Valuation91.95 M152.14 B
Shares Outstanding4.22 M1.43 B
Shares Owned by Insiders49.19 % 6.91 %
Shares Owned by Institutions39.58 % 18.37 %
Number of Shares Shorted14.74 K3.24 M
Price to Earning50.24 times40.69 times
Price to Book1.28 times14.44 times
Price to Sales0.15 times17.81 times
Revenue1.21 B9.85 B
Gross Profit35.57 M21.75 B
EBITDA13.09 M1.41 B
Net Income(4.34 M)517.71 M
Cash and Equivalents99.45 M3.89 B
Cash per Share23.58 times5.17 times
Total Debt1.77 M7.36 B
Debt to Equity1.20 % 0.72 %
Current Ratio2.18 times3.30 times
Book Value Per Share34.23 times13.64 times
Cash Flow from Operations26.77 M1.25 B
Short Ratio3.65 times2.09 times
Earnings Per Share1.03 times2.30 times
Number of Employees64510.67 K
Beta1.510.34
Market Capitalization184.39 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
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Purchase by Jenner Richard C of 200 shares of Adams Resources [view details]
Risk Adjusted Performance0.13
Market Risk Adjusted Performance0.27
Mean Deviation2.29
Coefficient Of Variation1,280
Standard Deviation3.56
Variance12.65
Information Ratio0.026762
Jensen Alpha0.089916
Total Risk Alpha0.1118
Treynor Ratio0.28
Maximum Drawdown12.1
Value At Risk6.48
Potential Upside5.8
Skewness0.4684
Kurtosis2.53

Current Valuation

Adams Resources Current Valuation Analysis
Adams Resources Energy Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Wholesale industry is presently estimated at about 11.13 Billion. Adams Resources maintains roughly 91.95 Million in current valuation contributing less than 1% to Wholesale industry.