Adams Resources Valuation Overview

AE -- USA Stock  

USD 41.45  1.95  4.94%

Adams Resources Energy shows prevailing Real Value of $35.402933999999995 per share. The current price of the firm is $41.45. At this time the firm appears to be over valued. Macroaxis approximates value of Adams Resources Energy from analyzing the firm fundamentals such as Profit Margin of 0.11% and Return On Equity of 1.02% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Adams Resources Energy Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Adams Resources Market Cap
Adams Resources Energy is rated below average in market capitalization category among related companies. Market capitalization of Wholesale industry is presently estimated at about 1.63 Trillion. Adams Resources adds roughly 183.47 Million in market capitalization claiming only tiny portion of Wholesale industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
Adams Resources Energy is rated below average in five year return category among related companies. It is rated below average in beta category among related companies totaling about  0.64  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Adams Resources Energy is roughly  1.57 

Current Market Valuation

Adams Resources Energy Valuation Boundaries

Over Valued
September 24, 2018
41.45
Market Value
35.40
Real Value
Target Odds
  
42.00
Upside
Adams Resources is not too volatile asset. Calculation of real value of Adams Resources Energy is based on 1 month time horizon. Increasing Adams Resources Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Indicators

Adams Resources Valuation Fundamental Ratios

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