Adams Resources Valuation

Adams Resources Energy Inc -- USA Stock  

USD 47.3  0.3  0.64%

Adams Resources Energy shows prevailing Real Value of $39.047399999999996 per share. The current price of the firm is $47.3. 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 (0.36)% and Return On Equity of (2.93)% 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

Selected Adams Resources Energy Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Adams Resources Energy Inc is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  1.07  of Price to Book per Beta.
Over Valued
January 17, 2018
47.3
Market Value
Downside upside
39.05
Real Value
Target Price Odds
 Above  Below  
49.49
Upside
Upside upside
Adams Resources is not very risky 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.

Tax Efficiency

Adams Resources Energy Tax Efficiency History

Tax Efficiency

Market Capitalization

Adams Resources Market Capitalization Analysis
Adams Resources Energy Inc is rated below average in market capitalization category among related companies. Market capitalization of Wholesale industry is presently estimated at about 12.74 Billion. Adams Resources claims roughly 199.49 Million in market capitalization contributing just under 2% to Wholesale industry.
Capitalization  Revenue  Workforce  Total debt  Valuation