Adams Resources Buy or Sell Recommendation

Adams Resources Energy -- USA Stock  

USD 46.39  0.16  0.35%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Adams Resources Energy is 'Strong Buy'. Macroaxis provides Adams Resources Energy 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Adams Resources Current Recommendation

SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Adams Resources Energy has a risk adjusted performance of 0.1817, jensen alpha of 0.3526, total risk alpha of 0.3951, sortino ratio of 0.1109 and treynor ratio of 0.5348
Macroaxis buy, hold, or sell recommendation tool can be used to complement Adams Resources buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. 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 Price to Earning of 50.24 times, we suggest you validate Adams Resources Energy 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.

Adams Resources Thematic Classifications

Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Returns Distribution Density

Mean Return0.34Value At Risk3.82
Potential Upside5.51Standard Deviation3.20
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Deprince Race Zollo IncCommon Shares96.7 K4.2 M
Acadian Asset Management LlcCommon Shares65.7 K2.9 M
Strs OhioCommon Shares10.3 K448 K
First Quadrant L PCommon Shares77033 K
Dimensional Fund Advisors LpCommon Shares354.4 K15.4 M
Renaissance Technologies LlcCommon Shares294.9 K12.8 M
Fmr LlcCommon Shares190.6 K8.3 M

Adams Resources Greeks

α
Alpha over DOW
=0.35
β
Beta against DOW=0.62
σ
Overall volatility
=3.22
Ir
Information ratio =0.11

Adams Resources Volatility Alert

Adams Resources Energy shows above average downside volatility of 3.29 for selected time horizon. We advise investors to further inspect Adams Resources Energy to make sure all market timing and asset allocation strategies are consistent with estimation about Adams Resources future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Adams Resources to competition

Adams Resources Fundamental Vs Peers

FundamentalsAdams ResourcesPeer Average
Return On Equity(0.32) % (15.17) %
Return On Asset0.59 % (15.64) %
Profit Margin(0.04) % (5.50) %
Operating Margin0.19 % (10.91) %
Current Valuation82.09 M152.14 B
Shares Outstanding4.22 M1.43 B
Shares Owned by Insiders49.19 % 6.91 %
Shares Owned by Institutions39.56 % 18.37 %
Number of Shares Shorted14.74 K3.24 M
Price to Earning50.24 times40.69 times
Price to Book1.32 times14.44 times
Price to Sales0.15 times17.81 times
Revenue1.32 B9.85 B
Gross Profit24.81 M21.75 B
EBITDA16.1 M1.41 B
Net Income(482 K)517.71 M
Cash and Equivalents109.39 M3.89 B
Cash per Share25.94 times5.17 times
Total Debt1.69 M7.36 B
Debt to Equity1.10 % 0.72 %
Current Ratio1.90 times3.30 times
Book Value Per Share34.88 times13.64 times
Cash Flow from Operations26.1 M1.25 B
Short Ratio3.65 times2.09 times
Earnings Per Share0.11 times2.30 times
Number of Employees57510.67 K
Beta1.30.34
Market Capitalization194.22 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
   Purchase by Jenner Richard C of 200 shares of Adams Resources [view details]

Adams Resources Market Momentum

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Check also Adams Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.