Adient Historical Valuation

ADNT Stock  USD 40.36  1.54  3.97%   
Some fundamental drivers such as market cap or Adient PLC enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Adient PLC valuation indicators such as Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 576.8 M or Average Equity of 2.4 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Adient PLC's future value. Financial Statement Analysis is much more than just reviewing and breaking down Adient PLC prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adient PLC is a good buy for the upcoming year.
Check out Trending Equities. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

About Adient Valuation Data Analysis

Valuation is the financial process of determining what Adient PLC is worth. Adient PLC valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Adient PLC valuation ratios help investors to determine whether Adient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adient with respect to the benefits of owning Adient PLC security.

Adient PLC Valuation Data Chart

Adient valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Adient equity instrument and the benefits of owning shares of Adient PLC.
Adient PLC Tangible Asset Value is comparatively stable at the moment as compared to the past year. Adient PLC reported Tangible Asset Value of 5.97 Billion in 2022

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Adient PLC theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Adient PLC debt, but would also pocket its cash. Enterprise Value is more accurate representation of Adient PLC value than its market capitalization because it takes into account all of Adient PLC existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Adient PLC. It is equal to Adient PLC current share price times the number of Adient PLC outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Adient PLC's valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Adient PLC current financial condition. On the other hand, looking into the entire matrix of valuation accounts 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. For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.Adient PLC Tangible Asset Value is comparatively stable at the moment as compared to the past year. Adient PLC reported Tangible Asset Value of 5.97 Billion in 2022
 2020 2021 2022 2023 (projected)
Enterprise Value6.66 B4.47 B4.02 B4.81 B
Average Equity1.7 B2.21 B1.99 B2.37 B

Adient PLC valuation accounts Correlations

Adient PLC Account Relationship Matchups

Adient PLC valuation accounts Accounts

201820192020202120222023 (projected)
Average Assets10.46 B10.22 B10.28 B9.76 B8.79 B9.23 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA419 M62 M2 B539 M485.1 M576.83 M
Earnings Before Interest Taxes and Depreciation Amortization USD419 M62 M2 B539 M485.1 M576.83 M
Earnings before Tax(81 M)(490 M)1.36 B(26 M)(23.4 M)(24.02 M)
Average Equity2.1 B1.44 B1.7 B2.21 B1.99 B2.37 B
Enterprise Value4.9 B5.12 B6.66 B4.47 B4.02 B4.81 B
Free Cash Flow(92 M)(65 M)30 M67 M77.05 M83.13 M
Invested Capital6.77 B6.56 B6.67 B4.76 B5.48 B6.48 B
Invested Capital Average6.86 B7.02 B6.64 B5.24 B6.03 B6.97 B
Market Capitalization2.15 B1.63 B3.91 B2.63 B2.37 B2.78 B
Tangible Asset Value7.79 B7.76 B8.01 B6.63 B5.97 B6.7 B
Working Capital281 M663 M1.57 B662 M761.3 M674.65 M

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 markets does not have a 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 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 equiteis 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 PLC

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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 equities. 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.
Pair CorrelationCorrelation Matching
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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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 Adient PLC value 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.