Adams Resources Valuation

Adams Resources Energy Inc -- USA Stock  

USD 44.8  1.13  2.46%

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

Selected Adams Resources Energy Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
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 
Fairly Valued
December 13, 2017
44.8
Market Value
Downside upside
46.11
Real Value
Target Price Odds
 Above  Below  
55.86
Upside
Upside upside
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.

Tax Efficiency

Adams Resources Energy Tax Efficiency History

Tax Efficiency

Market Capitalization

Adams Resources Market Capitalization Analysis
Adams Resources Energy Inc is rated below average in market capitalization category among related companies. Market capitalization of Wholesale industry is presently estimated at about 12.08 Billion. Adams Resources claims roughly 181.78 Million in market capitalization contributing just under 2% to Wholesale industry.
Capitalization  Workforce  Valuation  Total debt  Revenue