Adams Resources Energy Stock Price on August 17, 2022
| AE Stock | USD 29.01 0.36 1.23% |
Below is the normalized historical share price chart for Adams Resources Energy extending back to March 17, 1980. 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 Adams Resources stands at 29.01, as last reported on the 16th of April 2024, with the highest price reaching 29.40 and the lowest price hitting 28.41 during the day.
If you're considering investing in Adams Stock, it is important to understand the factors that can impact its price. Adams Resources appears to be very steady, given 3 months investment horizon. Adams Resources Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Adams Resources Energy, which you can use to evaluate the volatility of the firm. Please makes use of Adams Resources' risk adjusted performance of 0.0825, and Mean Deviation of 2.03 to double-check if our risk estimates are consistent with your expectations.
At present, Adams Resources' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 329.9 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 238.4 M. . At present, Adams Resources' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3.79, whereas Price Earnings To Growth Ratio is projected to grow to (3.29). Adams Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 29.9363 | 50 Day MA 26.1572 | Beta 0.843 |
Adams |
Sharpe Ratio = 0.128
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Estimated Market Risk
| 2.93 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Adams Resources is performing at about 10% of its full potential. 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 Adams Resources by adding it to a well-diversified portfolio.
Price Book 0.813 | Enterprise Value Ebitda 3.0167 | Price Sales 0.0275 | Shares Float 2.3 M | Dividend Share 0.96 |
Adams Resources Valuation on August 17, 2022
It is possible to determine the worth of Adams Resources on a given historical date. On August 17, 2022 Adams was worth 29.46 at the beginning of the trading date compared to the closed value of 28.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adams Resources stock. Still, in general, we apply an absolute valuation method to find Adams Resources' 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 Adams Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adams Resources' related companies.
| Open | High | Low | Close | Volume | |
| 30.50 | 30.88 | 27.84 | 27.84 | 68,096 | |
08/17/2022 | 29.46 | 30.37 | 28.15 | 28.15 | 11,466 |
| 29.63 | 30.38 | 28.22 | 28.22 | 13,624 |
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Adams Resources Trading Date Momentum on August 17, 2022
| On August 18 2022 Adams Resources Energy was traded for 28.22 at the closing time. The highest price during the trading period was 30.38 and the lowest recorded bid was listed for 28.22 . The volume for the day was 13.6 K. This history from August 18, 2022 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.25% . The overall trading delta to the current price is 6.04% . |
Adams Resources Energy Fundamentals Correlations and Trends
By evaluating Adams Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adams Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adams financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adams Resources Stock history
Adams Resources 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 Adams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adams Resources Energy 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 Adams Resources stock prices may prove useful in developing a viable investing in Adams Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 M | 4.5 M | |
| Net Income Applicable To Common Shares | 3.1 M | 3 M |
Adams Resources Quarterly Net Working Capital |
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Adams Resources Stock Technical Analysis
Adams Resources 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
Adams Resources Period Price Range
Low | August 17, 2022
| High |
29.46 | 28.15 |
Adams Resources April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Adams Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adams Resources shares will generate the highest return on investment. By undertsting and applying Adams Resources stock market strength indicators, traders can identify Adams Resources Energy entry and exit signals to maximize returns
Adams Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adams Resources' price direction in advance. Along with the technical and fundamental analysis of Adams Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adams 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 | 0.0825 | |||
| Jensen Alpha | 0.3256 | |||
| Total Risk Alpha | 0.0905 | |||
| Sortino Ratio | 0.1234 | |||
| Treynor Ratio | 3.17 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Adams Stock analysis
When running Adams Resources' 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 the 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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Is Adams Resources' 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 Adams Resources. If investors know Adams 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 Adams Resources 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 0.763 | Dividend Share 0.96 | Earnings Share 0.08 | Revenue Per Share 1.1 K | Quarterly Revenue Growth (0.05) |
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' 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 Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment 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.