Adams Resources Performance

AE -- USA Stock  

USD 31.62  0.76  2.35%

Adams Resources has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.3435 which signifies that as returns on market increase, Adams Resources returns are expected to increase less than the market. However during bear market, the loss on holding Adams Resources will be expected to be smaller as well. Although it is extremely important to respect Adams Resources Energy historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Adams Resources Energy technical indicators you can presently evaluate if the expected return of 0.0809% will be sustainable into the future. Adams Resources Energy right now shows a risk of 1.8754%. Please confirm Adams Resources Energy Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if Adams Resources Energy will be following its price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Adams Resources Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. In spite of rather sound fundamental drivers, Adams Resources is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio1.42
Fifty Two Week Low29.16
Fifty Two Week High42.79
Payout Ratio230.00%
Trailing Annual Dividend Yield2.83%
Horizon     30 Days    Login   to change

Adams Resources Energy Relative Risk vs. Return Landscape

If you would invest  3,036  in Adams Resources Energy on October 19, 2019 and sell it today you would earn a total of  126.00  from holding Adams Resources Energy or generate 4.15% return on investment over 30 days. Adams Resources Energy is generating 0.0809% of daily returns and assumes 1.8754% volatility on return distribution over the 30 days horizon. Put differently, 16% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Adams Resources is expected to generate 1.5 times less return on investment than the market. In addition to that, the company is 2.6 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of volatility.

Adams Resources Market Risk Analysis

Sharpe Ratio = 0.0431
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Adams Resources Relative Performance Indicators

Estimated Market Risk
 1.88
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average Adams Resources is performing at about 2% 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.

Adams Resources Alerts

Equity Alerts and Improvement Suggestions

About 49.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Chesapeake Says Top Investor NGP Distributed Shares to Partners - Yahoo Finance

Adams Resources Dividends

Adams Resources Energy Dividends Analysis

Check Adams Resources Energy dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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