Adams Financial Ratios Analysis
| AE Stock | USD 29.26 0.25 0.86% |
Adams |
Most ratios from Adams Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Adams Resources Valuation and Adams Resources Correlation analysis. At present, Adams Resources' PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 38.40, whereas Days Sales Outstanding is forecasted to decline to 19.34.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0348 | 0.0239 | 0.0379 | 0.0398 | Price To Sales Ratio | 0.0588 | 0.0469 | 0.0242 | 0.023 |
Adams Resources fundamentals Correlations
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Adams Resources Account Relationship Matchups
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Adams Resources fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.0889 | 0.0999 | 0.0588 | 0.0469 | 0.0242 | 0.023 | |
| Dividend Yield | 0.0247 | 0.0399 | 0.0348 | 0.0239 | 0.0379 | 0.0398 | |
| Book Value Per Share | 35.87 | 35.16 | 37.45 | 22.99 | 36.57 | 38.4 | |
| Free Cash Flow Yield | 0.0693 | (0.48) | 0.58 | 0.0398 | 0.28 | 0.29 | |
| Invested Capital | 0.11 | 0.16 | 0.13 | 0.52 | 0.33 | 0.35 | |
| Ev To Sales | 0.0354 | 0.0847 | 0.0206 | 0.0552 | 0.0272 | 0.0259 | |
| Roic | 0.0492 | 0.005297 | 0.0679 | 0.0263 | 0.008465 | 0.008042 | |
| Inventory Turnover | 67.91 | 52.64 | 105.34 | 124.2 | 137.59 | 198.74 | |
| Net Income Per Share | 1.94 | 0.23 | 2.78 | 0.86 | 0.0836 | 0.0794 | |
| Payables Turnover | 12.13 | 11.84 | 11.86 | 16.36 | 14.9 | 18.33 | |
| Capex To Revenue | (0.0197) | (0.004898) | (0.006114) | (0.002225) | (0.004334) | (0.00455) | |
| Cash Per Share | 26.73 | 9.27 | 22.84 | 5.07 | 17.85 | 18.74 | |
| Pocfratio | 3.43 | (2.32) | 1.47 | 11.45 | 2.19 | 2.08 | |
| Interest Coverage | 16.61 | (11.47) | 21.66 | 4.48 | 0.71 | 0.67 | |
| Payout Ratio | 0.48 | 4.1 | 0.35 | 1.08 | 11.87 | 12.47 | |
| Pfcf Ratio | 14.43 | (2.09) | 1.74 | 25.09 | 3.61 | 3.79 | |
| Income Quality | 5.71 | (44.22) | 6.82 | 3.95 | 142.81 | 149.95 | |
| Roe | 0.0541 | 0.006674 | 0.0741 | 0.0374 | 0.002287 | 0.002172 | |
| Pe Ratio | 19.61 | 102.7 | 10.02 | 45.24 | 313.05 | 328.7 | |
| Ev To Free Cash Flow | 5.74 | (1.77) | 0.61 | 29.55 | 4.07 | 4.27 | |
| Earnings Yield | 0.051 | 0.009737 | 0.0998 | 0.0221 | 0.003194 | 0.003035 | |
| Current Ratio | 1.55 | 1.64 | 1.47 | 1.08 | 1.1 | 1.02 | |
| Receivables Turnover | 18.65 | 9.04 | 14.04 | 17.81 | 16.71 | 13.5 | |
| Graham Number | 39.58 | 13.63 | 48.36 | 21.1 | 8.3 | 7.88 |
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.Moving against Adams Stock
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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.Check out Adams Resources Valuation and Adams Resources Correlation analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Adams Stock analysis
When running Adams Resources' price analysis, check to measure Adams Resources' 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 Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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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.