Adams Resources Energy shows prevailing Real Value of $30.97 per share. The current price of the firm is $30.53. At this time the firm appears to be fairly valued. This module approximates value of Adams Resources Energy from analyzing the firm fundamentals such as Return On Equity of
0.15 and Profit Margin of 0.002292 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
October 17, 2019
Adams Resources is not too volatile asset. Calculation of real value of Adams Resources Energy is based on 3 months time horizon. Increasing Adams Resources Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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Adams Resources Market CapAdams Resources Energy is rated below average in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is presently estimated at about 639.94 Billion. Adams Resources adds roughly 134.67 Million in market capitalization claiming only tiny portion of all equities under Oil & Gas Integrated industry.
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Adams Resources Energy is rated below average in five year return category among related companies. It is rated below average in last dividend paid category among related companies creating about 0.44 of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Adams Resources Energy is roughly 2.27
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