Adient Total Debt To Capitalization from 2010 to 2024

ADNT Stock  USD 29.69  0.75  2.59%   
Adient PLC Total Debt To Capitalization yearly trend continues to be comparatively stable with very little volatility. Total Debt To Capitalization will likely drop to 0.38 in 2024. From the period from 2010 to 2024, Adient PLC Total Debt To Capitalization quarterly data regression had r-value of  0.73 and coefficient of variation of  72.95. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.48
Current Value
0.38
Quarterly Volatility
0.2734185
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Adient PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adient main balance sheet or income statement drivers, such as Depreciation And Amortization of 294.8 M, Interest Expense of 143.3 M or Selling General Administrative of 397.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0173 or PTB Ratio of 1.05. Adient financial statements analysis is a perfect complement when working with Adient PLC Valuation or Volatility modules.
  
This module can also supplement Adient PLC's financial leverage analysis and stock options assessment as well as various Adient PLC Technical models . Check out the analysis of Adient PLC Correlation against competitors.
For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Latest Adient PLC's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Adient PLC over the last few years. It is Adient PLC's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adient PLC's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Adient Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.37
Geometric Mean0.19
Coefficient Of Variation72.95
Mean Deviation0.23
Median0.46
Standard Deviation0.27
Sample Variance0.07
Range0.7699
R-Value0.73
Mean Square Error0.04
R-Squared0.53
Significance0
Slope0.04
Total Sum of Squares1.05

Adient Total Debt To Capitalization History

2024 0.38
2023 0.48
2022 0.53
2021 0.55
2020 0.61
2019 0.78
2018 0.67

About Adient PLC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Adient PLC income statement, its balance sheet, and the statement of cash flows. Adient PLC investors use historical funamental indicators, such as Adient PLC's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Adient PLC investors may use each financial statement separately, they are all related. The changes in Adient PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adient PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Adient PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adient PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.48  0.38 

Pair Trading with Adient PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adient PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adient PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Adient Stock

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Moving against Adient Stock

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The ability to find closely correlated positions to Adient PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adient PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adient PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adient PLC to buy it.
The correlation of Adient PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adient PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adient PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adient PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Adient PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Adient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Adient Plc Stock. Highlighted below are key reports to facilitate an investment decision about Adient Plc Stock:
Check out the analysis of Adient PLC Correlation against competitors.
For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Adient PLC's price analysis, check to measure Adient PLC's 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 Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.
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Is Adient PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adient PLC. If investors know Adient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adient PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.664
Earnings Share
2.23
Revenue Per Share
163.449
Quarterly Revenue Growth
(0.01)
Return On Assets
0.03
The market value of Adient PLC is measured differently than its book value, which is the value of Adient that is recorded on the company's balance sheet. Investors also form their own opinion of Adient PLC's value that differs from its market value or its book value, called intrinsic value, which is Adient PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adient PLC's market value can be influenced by many factors that don't directly affect Adient PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adient PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adient PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adient PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.