Adient Plc Stock Filter Stocks by Fundamentals
| ADNT Stock | USD 28.99 0.16 0.55% |
Adient PLC fundamentals help investors to digest information that contributes to Adient PLC's financial success or failures. It also enables traders to predict the movement of Adient Stock. The fundamental analysis module provides a way to measure Adient PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adient PLC stock.
Adient | Price to Earning |
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Adient Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 91.25 M | ||||
| Shares Owned By Insiders | 1.74 % | ||||
| Shares Owned By Institutions | 95.65 % | ||||
| Number Of Shares Shorted | 5.27 M | ||||
| Price To Earning | 3.97 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 15.39 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 870 M | ||||
| Net Income | 295 M | ||||
| Cash And Equivalents | 892 M | ||||
| Cash Per Share | 9.41 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 25.04 X | ||||
| Cash Flow From Operations | 667 M | ||||
| Short Ratio | 5.11 X | ||||
| Earnings Per Share | 2.23 X | ||||
| Price To Earnings To Growth | 0.42 X | ||||
| Target Price | 38.5 | ||||
| Number Of Employees | 70 K | ||||
| Beta | 2.4 | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 9.42 B | ||||
| Retained Earnings | (903 M) | ||||
| Working Capital | 578 M | ||||
| Current Asset | 5.69 B | ||||
| Current Liabilities | 4.26 B | ||||
| Net Asset | 9.42 B |
About Adient PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adient PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adient PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adient PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Adient PLC Investors Sentiment
The influence of Adient PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Adient. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Adient PLC's public news can be used to forecast risks associated with an investment in Adient. The trend in average sentiment can be used to explain how an investor holding Adient can time the market purely based on public headlines and social activities around Adient PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Adient PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Adient PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Adient PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Adient PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adient PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adient PLC's short interest history, or implied volatility extrapolated from Adient PLC options trading.
Pair Trading with Adient PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adient PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adient PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Adient Stock
| 0.61 | QS | Quantumscape Corp Earnings Call Tomorrow | PairCorr |
Moving against Adient Stock
| 0.62 | GM | General Motors Earnings Call Today | PairCorr |
| 0.57 | HYZNW | HYZON Motors | PairCorr |
| 0.54 | ECDA | ECD Automotive Design Symbol Change | PairCorr |
| 0.44 | HOG | Harley Davidson Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Adient PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adient PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adient PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adient PLC to buy it.
The correlation of Adient PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adient PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adient PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adient PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Adient PLC Piotroski F Score and Adient PLC Altman Z Score analysis. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.