Adams Resources Buy Hold or Sell Recommendation

AE -- USA Stock  

USD 39.96  0.49  1.21%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Adams Resources Energy is 'Hold'. Macroaxis provides Adams Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AE 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 AE 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
Sell Adams ResourcesBuy Adams Resources
Hold

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 0.1, jensen alpha of 0.34, total risk alpha of 0.73, sortino ratio of 0.0 and treynor ratio of 5.62
Adams Resources buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. 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 110.03 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 Return0.33Value At Risk2.45
Potential Upside3.02Standard Deviation1.92
 Return Density 
      Distribution 

Adams Resources Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=0.06
σ
Overall volatility
=1.80
Ir
Information ratio =0.24

Adams Resources Volatility Alert

Adams Resources Energy exhibits very low volatility with skewness of 0.36 and kurtosis of -0.86. However, we advise investors to further study Adams Resources Energy technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Adams Resources to competition

Adams Resources Fundamental Vs Peers

FundamentalsAdams ResourcesPeer Average
Return On Equity1.02 % (15.17) %
Return On Asset1.18 % (15.64) %
Profit Margin0.11 % (5.50) %
Operating Margin0.37 % (10.91) %
Current Valuation65.48 M152.14 B
Shares Outstanding4.22 M1.43 B
Shares Owned by Insiders49.18 % 6.91 %
Shares Owned by Institutions40.36 % 18.37 %
Number of Shares Shorted13.24 K3.24 M
Price to Earning110.03 times40.69 times
Price to Book1.13 times14.44 times
Price to Sales0.12 times17.81 times
Revenue1.41 B9.85 B
Gross Profit24.81 M21.75 B
EBITDA17.2 M1.41 B
Net Income1.52 M517.71 M
Cash and Equivalents111.54 M3.89 B
Cash per Share26.44 times5.17 times
Total Debt1.61 M7.36 B
Debt to Equity1.00 % 0.72 %
Current Ratio1.89 times3.30 times
Book Value Per Share34.93 times13.64 times
Cash Flow from Operations17.23 M1.25 B
Short Ratio1.78 times2.09 times
Earnings Per Share0.36 times2.30 times
Number of Employees57510.67 K
Beta1.360.34
Market Capitalization166.6 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
   Acquisition by Kevin Roycraft of 657 shares of Adams Resources subject to Rule 16b-3 [view details]

Adams Resources Market Momentum

Adams Resources Alerts

Trading Alerts and Improvement Suggestions
Adams Resources generates negative expected return over the last 30 days
About 49.0% of the company shares are held by company insiders
On May 31, 2018 Adams Resources paid $ 0.22 per share dividend to its current shareholders
Latest headline from kldaily.com: Institutional Investor Sentiment About Conocophillips Improved
Check also Adams Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.