Adams Resources Buy Hold or Sell Recommendation

AE -- USA Stock  

USD 28.52  0.98  3.32%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Adams Resources Energy is 'Hold'. Macroaxis provides Adams Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AE positions. The advice algorithm takes into account all of Adams Resources Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AE buy-and-hold prospective. Check also Adams Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Adams ResourcesBuy Adams Resources
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Adams Resources Energy has a risk adjusted performance of (0.06), jensen alpha of (0.17), total risk alpha of (0.21), sortino ratio of 0.0 and treynor ratio of 4.05
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Adams Resources. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Adams Resources is not overpriced, please confirm all Adams Resources Energy fundamentals including its Profit Margin, Shares Owned by Insiders, Price to Book, as well as the relationship between Current Valuation and Number of Shares Shorted . Given that Adams Resources Energy has Price to Earning of 40.92X, we suggest you validate Adams Resources Energy market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Adams Resources Trading Alerts and Improvement Suggestions

Adams Resources generates negative expected return over the last 30 days
About 49.0% of the company shares are held by company insiders
Latest headline from makdaily.com: Today Adams Resources Energy Inc Reported Increase in Shorted Shares - The MAK Daily

Adams Resources Returns Distribution Density

Mean Return0.16Value At Risk3.22
Potential Upside3.74Standard Deviation2.09
 Return Density 
      Distribution 

Adams Resources Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.04
σ
Overall volatility
=2.15
Ir
Information ratio =0.09

Adams Resources Volatility Alert

Adams Resources Energy exhibits very low volatility with skewness of 0.03 and kurtosis of 1.98. However, we advise investors to further study Adams Resources Energy technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Adams Resources to competition

Adams Resources Fundamental Vs Peers

FundamentalsAdams ResourcesPeer Average
Return On Equity2.07% (0.31)%
Return On Asset(0.14)% (0.14)%
Profit Margin0.17% (1.27)%
Operating Margin(0.04)% (5.51)%
Current Valuation17.23M16.62B
Shares Outstanding4.23M571.82M
Shares Owned by Insiders49.19% 10.09%
Shares Owned by Institutions39.20% 39.21%
Number of Shares Shorted1.83K4.71M
Price to Earning40.92X28.72X
Price to Book0.85X9.51X
Price to Sales0.07X11.42X
Revenue1.84B9.43B
Gross Profit21M27.38B
EBITDA13.2M3.9B
Net Income3.1M570.98M
Cash and Equivalents127.67M2.7B
Cash per Share30.16X5.01X
Total Debt17.68M5.32B
Debt to Equity11.70% 48.70%
Current Ratio1.76X2.16X
Book Value Per Share35.46X1.93K
Cash Flow from Operations43.52M971.22M
Short Ratio0.35X4.00X
Earnings Per Share0.73X3.12X
Number of Employees70318.84K
Beta0.61-0.15
Market Capitalization129.5M19.03B
Total Asset243.22M29.47B
Retained Earnings49.15M9.33B
Working Capital96.34M1.48B
Current Asset176.54M9.34B
Current Liabilities80.2M7.9B
   Payment of tradable shares by Townes Pressler of Adams Resources subject to Rule 16b-3 [view details]

Adams Resources Market Momentum

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