Adams Resources Energy Stock Alpha and Beta Analysis
AE Stock | USD 28.35 0.66 2.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Adams Resources Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Adams Resources over a specified time horizon. Remember, high Adams Resources' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Adams Resources' market risk premium analysis include:
Beta 0.15 | Alpha 0.3 | Risk 2.93 | Sharpe Ratio 0.12 | Expected Return 0.34 |
Adams Resources Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Adams |
Adams Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Adams Resources market risk premium is the additional return an investor will receive from holding Adams Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adams Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Adams Resources' performance over market.α | 0.30 | β | 0.15 |
Adams Resources expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Adams Resources' Buy-and-hold return. Our buy-and-hold chart shows how Adams Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Adams Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Adams Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adams Resources shares will generate the highest return on investment. By understating and applying Adams Resources stock market price indicators, traders can identify Adams Resources position entry and exit signals to maximize returns.
Adams Resources Return and Market Media
The median price of Adams Resources for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 is 24.74 with a coefficient of variation of 8.93. The daily time series for the period is distributed with a sample standard deviation of 2.29, arithmetic mean of 25.65, and mean deviation of 1.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Adams Resources announces 0.24 quarterly dividend | 02/21/2024 |
2 | Acadian Asset Management LLC Lowers Stock Position in Adams Resources Energy, Inc. - AmericanBankingNEWS | 02/27/2024 |
3 | Disposition of 366 shares by Murray Brasseux of Adams Resources subject to Rule 16b-3 | 03/01/2024 |
4 | Acquisition by Kevin Roycraft of 5942 shares of Adams Resources subject to Rule 16b-3 | 03/04/2024 |
5 | Adams Resources goes ex dividend tomorrow | 03/06/2024 |
6 | Adams Resources Energy Set to Announce Quarterly Earnings on Wednesday | 03/12/2024 |
7 | Adams ResourcesEnergy earnings missed by 0.02, revenue topped estimates | 03/13/2024 |
8 | StockNews.com Upgrades Adams Resources Energy to Strong-Buy - MarketBeat | 03/15/2024 |
9 | Acquisition by Kevin Roycraft of 137 shares of Adams Resources at 24.5 subject to Rule 16b-3 | 03/18/2024 |
Adams Resources dividend paid on 22nd of March 2024 | 03/22/2024 |
11 | Disposition of 541 shares by Wade Harrison of Adams Resources subject to Rule 16b-3 | 03/25/2024 |
12 | Acquisition by Kevin Roycraft of 150 shares of Adams Resources at 27.4 subject to Rule 16b-3 | 03/26/2024 |
13 | Mason, Bruce Girard Switches to Unanet ERP AE | 04/02/2024 |
14 | Adams Resources Energy Trading Up 0.1 percent - Defense World | 04/11/2024 |
About Adams Resources Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Adams or other stocks. Alpha measures the amount that position in Adams Resources Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0348 | 0.0239 | 0.0379 | 0.0398 | Price To Sales Ratio | 0.0588 | 0.0469 | 0.0242 | 0.023 |
Adams Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of Adams Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adams Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Adams Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Adams Resources. Please utilize our Beneish M Score to check the likelihood of Adams Resources' management manipulating its earnings.
20th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Adams Resources
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Adams Resources Backtesting, Adams Resources Valuation, Adams Resources Correlation, Adams Resources Hype Analysis, Adams Resources Volatility, Adams Resources History and analyze Adams Resources Performance. Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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