Adams Resources Buy or Sell Recommendation

Macroaxis provides Adams Resources Energy Inc 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 Inc 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 Energy Inc -- USA Stock  

USD 48.7  1.89  4.04%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Adams Resources Energy Inc is 'Strong Sell'.
For the selected time horizon Adams Resources Energy Inc has a mean deviation of 2.35, semi deviation of 0.0, standard deviation of 3.34, variance of 11.17, downside variance of 0.0 and semi variance of 0.0
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 Inc 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.

Returns Distribution Density

Mean Return0.08Value At Risk4.88
Potential Upside2.96Standard Deviation3.34
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares64.7 K2.8 M
Dimensional Fund Advisors LpCommon Shares352.4 K14.6 M
Renaissance Technologies LlcCommon Shares290.8 K12.1 M
Fmr LlcCommon Shares190.9 K7.9 M
Blackrock IncCommon Shares172.1 K7.1 M
Vanguard Group IncCommon Shares108.6 K4.5 M
Deprince Race Zollo IncCommon Shares86.7 K3.6 M

Adams Resources Greeks

α
Alpha over DOW
=0.004346
β
Beta against DOW=0.4
σ
Overall volatility
=3.45
Ir
Information ratio =0.1

Adams Resources Volatility Alert

Adams Resources Energy Inc exhibits very low volatility with skewness of 0.58 and kurtosis of 2.62. However, we advise investors to further study Adams Resources Energy Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Adams Resources to competition
FundamentalsAdams ResourcesPeer Average
Return On Equity(2.93) % (15.17) %
Return On Asset(0.6) % (15.64) %
Profit Margin(0.36) % (5.5) %
Operating Margin(0.19) % (10.91) %
Current Valuation101.81 M152.14 B
Shares Outstanding4.22 M1.43 B
Shares Owned by Insiders49.19 % 6.91 %
Shares Owned by Institutions40.09 % 18.37 %
Number of Shares Shorted14.74 K3.24 M
Price to Earning(50.24) times40.69 times
Price to Book1.38 times14.44 times
Price to Sales0.16 times17.81 times
Revenue1.21 B9.85 B
Gross Profit35.57 M21.75 B
EBITDA13.09 M1.41 B
Net Income(4.34 M)517.71 M
Cash and Equivalents99.45 M3.89 B
Cash per Share23.58 times5.17 times
Total Debt1.77 M7.36 B
Debt to Equity1.2 % 0.72 %
Current Ratio2.18 times3.3 times
Book Value Per Share34.23 times13.64 times
Cash Flow from Operations26.77 M1.25 B
Short Ratio3.65 times2.09 times
Earnings Per Share(1.03) times2.3 times
Number of Employees80910.67 K
Beta1.290.34
Market Capitalization199.49 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
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Purchase by Jenner Richard C of 200 shares of Adams Resources [view details]
Risk Adjusted Performance(0.002075)
Market Risk Adjusted Performance0.2355
Mean Deviation2.35
Coefficient Of Variation(4,174)
Standard Deviation3.34
Variance11.17
Information Ratio(0.097681)
Jensen Alpha0.0043
Total Risk Alpha(1.85)
Treynor Ratio0.2255
Maximum Drawdown16.52
Value At Risk(4.88)
Potential Upside2.96
Skewness0.5843
Kurtosis2.62

Current Valuation

Adams Resources Current Valuation Analysis
Adams Resources Energy Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Wholesale industry is presently estimated at about 15.95 Billion. Adams Resources maintains roughly 101.81 Million in current valuation contributing less than 1% to Wholesale industry.