Adams Revenue to Assets vs PPandE Turnover Analysis

AE Stock  USD 27.09  0.46  1.73%   
Trend analysis of Adams Resources Energy balance sheet accounts such as Short Long Term Debt Total of 56.3 M or Other Current Liabilities of 10.1 M provides information on Adams Resources' total assets, liabilities, and equity, which is the actual value of Adams Resources Energy to its prevalent stockholders. By breaking down trends over time using Adams Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Adams Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Adams Resources Energy at a specified time, usually calculated after every quarter, six months, or one year. Adams Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Adams Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Adams currently owns. An asset can also be divided into two categories, current and non-current.

Adams Resources Balance Sheet Chart

Adams Resources Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Adams Resources Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Adams Resources' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 8.8 M, whereas Other Current Liabilities is forecasted to decline to about 10.1 M.

Total Assets

Total assets refers to the total amount of Adams Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Adams Resources Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Adams Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Adams Resources Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Adams Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Adams Resources Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
The current year's Enterprise Value Multiple is expected to grow to 3.76, whereas Selling General Administrative is forecasted to decline to about 7.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense746K1.3M3.4M3.6M
Depreciation And Amortization20.0M23.6M27.9M29.3M

Adams Resources fundamental ratios Correlations

0.01-0.090.920.620.66-0.120.60.170.620.180.170.88-0.010.170.840.430.060.90.290.960.010.90.72-0.1-0.03
0.010.620.11-0.430.640.74-0.46-0.460.71-0.47-0.460.03-0.590.970.1-0.46-0.650.250.83-0.170.970.06-0.15-0.860.91
-0.090.62-0.05-0.380.420.74-0.41-0.620.43-0.65-0.62-0.07-0.540.640.06-0.38-0.650.10.29-0.320.59-0.16-0.34-0.480.58
0.920.11-0.050.280.640.150.27-0.130.61-0.01-0.130.97-0.130.280.810.430.010.980.370.890.10.990.46-0.23-0.06
0.62-0.43-0.380.280.2-0.741.00.750.150.570.750.280.51-0.370.420.340.320.21-0.150.65-0.370.280.880.46-0.2
0.660.640.420.640.20.440.18-0.250.99-0.28-0.250.59-0.20.760.580.13-0.440.710.80.50.660.60.45-0.50.6
-0.120.740.740.15-0.740.44-0.75-0.930.48-0.66-0.930.16-0.640.79-0.01-0.2-0.490.270.55-0.280.680.09-0.51-0.720.54
0.6-0.46-0.410.271.00.18-0.750.750.120.590.750.280.55-0.40.410.350.340.19-0.160.65-0.40.280.890.49-0.22
0.17-0.46-0.62-0.130.75-0.25-0.930.75-0.270.611.0-0.210.5-0.530.090.00.29-0.21-0.310.28-0.39-0.10.580.48-0.24
0.620.710.430.610.150.990.480.12-0.27-0.26-0.270.56-0.270.820.540.06-0.440.690.840.450.710.560.42-0.590.67
0.18-0.47-0.65-0.010.57-0.28-0.660.590.61-0.260.610.060.27-0.47-0.080.210.72-0.09-0.30.3-0.540.040.540.24-0.26
0.17-0.46-0.62-0.130.75-0.25-0.930.751.0-0.270.61-0.210.5-0.530.090.00.29-0.21-0.310.28-0.39-0.10.580.48-0.24
0.880.03-0.070.970.280.590.160.28-0.210.560.06-0.21-0.050.220.720.510.140.940.320.880.010.970.47-0.16-0.12
-0.01-0.59-0.54-0.130.51-0.2-0.640.550.5-0.270.270.5-0.05-0.59-0.10.250.34-0.29-0.290.18-0.45-0.050.460.86-0.44
0.170.970.640.28-0.370.760.79-0.4-0.530.82-0.47-0.530.22-0.590.22-0.27-0.610.410.86-0.020.930.22-0.08-0.860.86
0.840.10.060.810.420.58-0.010.410.090.54-0.080.090.72-0.10.220.3-0.050.810.220.80.080.780.51-0.14-0.01
0.43-0.46-0.380.430.340.13-0.20.350.00.060.210.00.510.25-0.270.30.440.35-0.10.49-0.460.470.230.29-0.49
0.06-0.65-0.650.010.32-0.44-0.490.340.29-0.440.720.290.140.34-0.61-0.050.44-0.1-0.440.23-0.710.080.270.41-0.49
0.90.250.10.980.210.710.270.19-0.210.69-0.09-0.210.94-0.290.410.810.35-0.10.440.830.220.950.4-0.380.07
0.290.830.290.37-0.150.80.55-0.16-0.310.84-0.3-0.310.32-0.290.860.22-0.1-0.440.440.170.870.350.2-0.70.76
0.96-0.17-0.320.890.650.5-0.280.650.280.450.30.280.880.18-0.020.80.490.230.830.17-0.160.910.750.08-0.21
0.010.970.590.1-0.370.660.68-0.4-0.390.71-0.54-0.390.01-0.450.930.08-0.46-0.710.220.87-0.160.04-0.1-0.750.89
0.90.06-0.160.990.280.60.090.28-0.10.560.04-0.10.97-0.050.220.780.470.080.950.350.910.040.48-0.17-0.12
0.72-0.15-0.340.460.880.45-0.510.890.580.420.540.580.470.46-0.080.510.230.270.40.20.75-0.10.480.210.04
-0.1-0.86-0.48-0.230.46-0.5-0.720.490.48-0.590.240.48-0.160.86-0.86-0.140.290.41-0.38-0.70.08-0.75-0.170.21-0.73
-0.030.910.58-0.06-0.20.60.54-0.22-0.240.67-0.26-0.24-0.12-0.440.86-0.01-0.49-0.490.070.76-0.210.89-0.120.04-0.73
Click cells to compare fundamentals

Adams Resources Account Relationship Matchups

Adams Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets330.8M296.2M374.7M384.2M361.3M238.4M
Short Long Term Debt Total16.1M23.7M20.5M48.6M53.6M56.3M
Other Current Liab7.3M22.4M11.9M19.5M13.7M10.1M
Total Current Liabilities159.6M114.5M186.0M231.1M210.8M147.9M
Total Stockholder Equity151.6M149.1M160.4M93.2M92.7M75.1M
Property Plant And Equipment Net78.6M102.2M95.1M114.1M110.9M116.4M
Net Debt(96.9M)(15.6M)(77.4M)28.0M8.4M8.8M
Retained Earnings138.4M135.3M143.0M73.0M70.7M62.3M
Cash113.0M39.3M97.8M20.5M45.2M35.9M
Non Current Assets Total83.5M108.7M101.5M134.0M128.9M135.3M
Non Currrent Assets Other3.3M2.4M3.0M3.7M3.3M3.0M
Cash And Short Term Investments113.0M39.3M97.8M20.5M45.2M35.9M
Net Receivables97.1M113.1M144.2M189.0M164.3M133.2M
Common Stock Shares Outstanding4.2M4.3M4.3M2.5M2.6M4.4M
Liabilities And Stockholders Equity330.8M296.2M374.7M384.2M361.3M238.4M
Non Current Liabilities Total19.6M32.5M28.3M59.9M57.8M60.7M
Inventory26.4M19.3M18.9M26.9M19.8M13.1M
Other Current Assets1.6M3.0M2.4M3.1M3.1M2.9M
Other Stockholder Equity12.8M13.3M16.9M20.0M21.8M20.7M
Total Liab179.2M147.1M214.3M291.0M268.6M163.3M
Property Plant And Equipment Gross78.6M102.2M95.1M114.1M237.8M249.7M
Total Current Assets247.3M187.5M273.2M250.1M232.5M189.0M
Short Term Debt4.4M6.2M5.8M7.1M11.5M12.1M
Accounts Payable147.9M86.0M168.2M204.4M183.1M151.9M
Other Liab7.9M15.0M13.7M18.5M21.2M22.3M
Other Assets3.3M10.4M3.0M1.3M1.4M1.4M
Property Plant Equipment69.0M94.1M88.0M106.4M122.4M128.5M
Net Tangible Assets150.0M145.0M157.1M77.0M69.3M112.4M
Retained Earnings Total Equity138.4M135.3M143.0M73.0M83.9M128.7M
Capital Surpluse12.8M13.3M16.9M20.0M23.0M14.5M
Deferred Long Term Liab6.4M12.7M11.3M16.0M18.4M9.5M
Intangible Assets1.6M4.1M3.3M9.7M8.0M8.4M
Non Current Liabilities Other13.3M19.8M17.0M19.6M22.5M23.6M
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 Adams Resources 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, Adams Resources' short interest history, or implied volatility extrapolated from Adams Resources options trading.

Pair Trading with Adams Resources

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 Adams Resources 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 Adams Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Adams Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adams Resources 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 Adams Resources - 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 Adams Resources Energy to buy it.
The correlation of Adams Resources 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 Adams Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adams Resources Energy 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 Adams Resources 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.
Pair CorrelationCorrelation Matching
When determining whether Adams Resources Energy is a strong investment it is important to analyze Adams Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adams Resources' future performance. For an informed investment choice regarding Adams Stock, refer to the following important reports:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.