Adient Plc Stock Price on February 7, 2023
| ADNT Stock | USD 29.69 0.75 2.59% |
Below is the normalized historical share price chart for Adient PLC extending back to October 17, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Adient PLC stands at 29.69, as last reported on the 24th of April, with the highest price reaching 29.81 and the lowest price hitting 28.71 during the day.
If you're considering investing in Adient Stock, it is important to understand the factors that can impact its price. Adient PLC secures Sharpe Ratio (or Efficiency) of -0.0992, which signifies that the company had a -0.0992% return per unit of risk over the last 3 months. Adient PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adient PLC's Risk Adjusted Performance of (0.04), mean deviation of 1.69, and Standard Deviation of 2.28 to double-check the risk estimate we provide.
At this time, Adient PLC's Common Stock is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 2.5 B in 2024, whereas Stock Based Compensation is likely to drop slightly above 31.7 M in 2024. . At this time, Adient PLC's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 5.63 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.02). Adient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 2016 | 200 Day MA 35.5354 | 50 Day MA 32.5832 | Beta 2.399 |
Adient |
Sharpe Ratio = -0.0992
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adient PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adient PLC by adding Adient PLC to a well-diversified portfolio.
Price Book 1.1884 | Enterprise Value Ebitda 5.0984 | Price Sales 0.1768 | Shares Float 89.9 M | Wall Street Target Price 38.5 |
Adient PLC Valuation on February 7, 2023
It is possible to determine the worth of Adient PLC on a given historical date. On February 7, 2023 Adient was worth 45.02 at the beginning of the trading date compared to the closed value of 45.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adient PLC stock. Still, in general, we apply an absolute valuation method to find Adient PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adient PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adient PLC's related companies.
| Open | High | Low | Close | Volume | |
| 45.44 | 45.87 | 44.90 | 45.67 | 873,076 | |
02/07/2023 | 45.02 | 46.28 | 44.23 | 45.47 | 1,429,990 |
| 45.69 | 45.70 | 43.58 | 44.00 | 1,062,607 |
| Backtest Adient PLC | | | Adient PLC History | | | Adient PLC Valuation | Previous | Next |
Adient PLC Trading Date Momentum on February 7, 2023
| On February 08 2023 Adient PLC was traded for 44.00 at the closing time. The top price for the day was 45.70 and the lowest listed price was 43.58 . The trading volume for the day was 1.1 M. The trading history from February 8, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.23% . The overall trading delta against the current closing price is 2.88% . |
Adient PLC Fundamentals Correlations and Trends
By evaluating Adient PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adient PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adient PLC Stock history
Adient PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Adient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adient PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Adient PLC stock prices may prove useful in developing a viable investing in Adient PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109.7 M | 103.5 M | |
| Net Income Applicable To Common Shares | 235.8 M | 247.5 M |
Adient PLC Quarterly Net Working Capital |
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Adient PLC Stock Technical Analysis
Adient PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Adient PLC Period Price Range
Low | February 7, 2023
| High |
45.02 | 45.47 |
Adient PLC April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Adient PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adient PLC shares will generate the highest return on investment. By undertsting and applying Adient PLC stock market strength indicators, traders can identify Adient PLC entry and exit signals to maximize returns
| Accumulation Distribution | 63342.25 | |||
| Daily Balance Of Power | 0.2195 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 45.26 | |||
| Day Typical Price | 45.33 | |||
| Price Action Indicator | 0.44 | |||
| Period Momentum Indicator | (15.78) |
Adient PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adient PLC's price direction in advance. Along with the technical and fundamental analysis of Adient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adient to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.09) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Adient Stock analysis
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.