Adams Resources Energy shows prevailing Real Value of $46.105000000000004 per share. The current price of the firm is $44.8. At this time the firm appears to be fairly valued. Macroaxis approximates value of Adams Resources Energy from analyzing the firm fundamentals such as Profit Margin of
(0.36)% and Return On Equity of (2.93)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Adams Resources Energy Inc is rated below average in five year return category among related companies. It is rated below average in beta category among related companies totaling about 0.66 of Beta per Five Year Return. The ratio of Five Year Return to Beta for Adams Resources Energy Inc is roughly 1.51
Adams Resources is not too volatile asset. Calculation of real value of Adams Resources Energy is based on 1 month time horizon. Increasing Adams Resources Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.