Adams Stock Buy Hold or Sell Recommendation

AE -  USA Stock  

USD 27.66  0.60  2.22%

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Adams Resources Energy is 'Strong Sell'. 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' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Adams Resources' buy-and-hold perspective. Please continue to Adams Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Adams and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Adams Resources Energy.

Execute Adams Resources Buy or Sell Advice

The Adams recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adams Resources Energy. Macroaxis does not own or have any residual interests in Adams Resources Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adams Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Adams ResourcesBuy Adams Resources
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Adams Resources Energy has a Mean Deviation of 3.29, Standard Deviation of 5.31 and Variance of 28.17
Our investment recommendation module complements current analysts and expert consensus on Adams Resources. It analyzes the firm potential to grow using all fundamental, technical, and market related 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 the current valuation and number of shares shorted . Given that Adams Resources Energy has a price to earning of 127.13 X, we suggest you to validate Adams Resources Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Adams Resources Trading Alerts and Improvement Suggestions

Adams Resources generates negative expected return over the last 90 days
Adams Resources has high historical volatility and very poor performance
About 47.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Adams Resources Energy Inc. falls -1.8900 percent for June 16 - Equities.com

Adams Resources current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adams analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Adams analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price39.75
Target Median Price39.75
Target High Price39.75
Recommendation Mean1.00
Number Of Analyst Opinions1
Target Low Price39.75
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Adams Resources Returns Distribution Density

The chart of the probability distribution of Adams Resources stock daily returns describes the distribution of returns around its average expected value. We use Adams Resources Energy' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Adams Resources returns is essential to provide solid investment advice for Adams Resources stock.
Mean Return-0.08Value At Risk-6.58
Potential Upside7.37Standard Deviation5.31
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adams Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Adams Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Adams Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adams Resources Energy backward and forwards among themselves. Adams Resources' institutional investor refers to the entity that pools money to purchase Adams Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares338.9 K9.5 M
Renaissance Technologies LlcCommon Shares272.2 K7.6 M
Blackrock IncCommon Shares203.9 K5.7 M
Fmr LlcCommon Shares137.6 K3.9 M
Wells Fargo CompanyCommon Shares131.6 K3.7 M
Vanguard Group IncCommon Shares104.7 K2.9 M
Ancora Advisors LlcCommon Shares84.7 K2.4 M
Note, although Adams Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Adams Resources Cash Flow Accounts

201620172018201920202021 (projected)
Capital Expenditure(4.78 M)(1.92 M)(9.69 M)(32.06 M)(493 K)(531.92 K)
Depreciation Amortization and Accretion18.79 M13.6 M10.65 M16.64 M18.57 M17.34 M
Net Cash Flow or Change in Cash and Cash Equivalents(4.54 M)22.05 M7.67 M5.19 M(70.19 M)(72.04 M)
Net Cash Flow from Investing(7.77 M)(216 K)(19.14 M)(36.04 M)(19.66 M)(21.22 M)
Net Cash Flow from Operations6.94 M26.1 M31.01 M46.9 M(44 M)(45.16 M)

Adams Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Adams Resources or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Adams Resources stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Adams stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.1
β
Beta against DOW0.29
σ
Overall volatility
3.84
Ir
Information ratio -0.02

Adams Resources Volatility Alert

Adams Resources Energy exhibits very low volatility with skewness of 2.47 and kurtosis of 11.46. However, we advise investors to further study Adams Resources Energy technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adams Resources' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Adams Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Adams Resources Fundamentals Vs Peers

Comparing Adams Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Adams Resources' direct or indirect competition across all of the common fundamentals between Adams Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adams Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adams Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Adams Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Adams Resources to competition
   Exercise or conversion by Wade Harrison of tradable shares of Adams Resources subject to Rule 16b-3 [view details]

Adams Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adams . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution923.98
Daily Balance Of Power0.5042
Rate Of Daily Change1.02
Day Median Price27.1
Day Typical Price27.28
Market Facilitation Index1.0E-4
Price Action Indicator0.87

About Adams Resources Buy or Sell Advice

When is the right time to buy or sell Adams Resources Energy? Buying stocks such as Adams Resources isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Adams Resources investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2019 2020 2021 (projected)
Receivables85.2 M94.53 M99.8 M137.38 M
Inventories22.78 M26.41 M19.34 M18.04 M

Use Investing Ideas to Build Portfolios

In addition to having Adams Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. Baby Boomer Prospects theme has 94 constituents.
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Please continue to Adams Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Adams Resources Energy price analysis, check to measure Adams Resources' 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 Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' 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 Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Adams Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' 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.