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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Adams Resources Energy Inc -- USA Stock  

USD 44.68  0.17  0.38%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Adams Resources Energy Inc is 'Hold'.
For the selected time horizon Adams Resources Energy Inc has a risk adjusted performance of 0.1092, jensen alpha of 1.02, total risk alpha of (0.24), sortino ratio of 0.0 and treynor ratio of (1.67)
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 Number of Shares Shorted of 18.91 K, 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 Return0.96Value At Risk-1.9604
Potential Upside4.8419Standard Deviation2.193
 Return Density 
      Distribution 

Adams Resources Greeks

α
Alpha over DOW
= 1.02 
βBeta against DOW=(0.57) 
σ
Overall volatility
= 2.15 
 IrInformation ratio = 0.38 

Adams Resources Volatility Alert

Adams Resources Energy Inc exhibits very low volatility with skewness of 0.47 and kurtosis of 1.36. 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(2.28) % (15.17) %
Return On Asset(0.72) % (15.64) %
Profit Margin(0.29) % (5.5) %
Operating Margin(0.24) % (10.91) %
Current Valuation71.34 M152.14 B
Shares Outstanding4.22 M1.43 B
Shares Owned by Insiders49.18 % 6.91 %
Shares Owned by Institutions39.57 % 18.37 %
Number of Shares Shorted18.91 K3.24 M
Price to Earning(54.82) times40.69 times
Price to Book1.28 times14.44 times
Price to Sales0.16 times17.81 times
Revenue1.17 B9.85 B
Gross Profit35.57 M21.75 B
EBITDA13.83 M1.41 B
Net Income(3.46 M)517.71 M
Cash and Equivalents103.69 M3.89 B
Cash per Share24.58 times5.17 times
Debt to Equity0.6 times0.72 times
Current Ratio2.25 times3.3 times
Book Value Per Share35.17 times13.64 times
Cash Flow from Operations20.56 M1.25 B
Short Ratio11.83 times2.09 times
Earnings Per Share(0.82) times2.3 times
Number of Employees80910.67 K
Beta1.160.34
Market Capitalization189.83 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
Z Score4.0708.73
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Purchase by Townes Pressler of 100 shares of Adams Resources [view details]
Risk Adjusted Performance0.1092
Market Risk Adjusted Performance(1.66)
Mean Deviation1.51
Coefficient Of Variation228.12
Standard Deviation2.19
Variance4.81
Information Ratio0.3773
Jensen Alpha1.02
Total Risk Alpha(0.24)
Treynor Ratio(1.67)
Maximum Drawdown10.09
Value At Risk(1.96)
Potential Upside4.84
Skewness0.4703
Kurtosis1.36

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 14.94 Billion. Adams Resources adds roughly 71.34 Million in current valuation claiming only tiny portion of Wholesale industry.