Adams Free Cash Flow from 2010 to 2024
| AE Stock | USD 28.95 0.35 1.22% |
Free Cash Flow | First Reported 1989-09-30 | Previous Quarter 8.4 M | Current Value 19.5 M | Quarterly Volatility 12.1 M |
Check Adams Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adams main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.3 M, Interest Expense of 3.6 M or Selling General Administrative of 7.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.023, Dividend Yield of 0.0398 or PTB Ratio of 0.82. Adams financial statements analysis is a perfect complement when working with Adams Resources Valuation or Volatility modules.
Adams | Free Cash Flow |
Latest Adams Resources' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Adams Resources Energy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Adams Resources' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adams Resources' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Adams Free Cash Flow Regression Statistics
| Arithmetic Mean | 11,430,460 | |
| Geometric Mean | 11,010,478 | |
| Coefficient Of Variation | 205.53 | |
| Mean Deviation | 13,999,629 | |
| Median | 14,403,000 | |
| Standard Deviation | 23,492,513 | |
| Sample Variance | 551.9T | |
| Range | 117.7M | |
| R-Value | 0.17 | |
| Mean Square Error | 576.3T | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | 914,251 | |
| Total Sum of Squares | 7726.6T |
Adams Free Cash Flow History
Other Fundumenentals of Adams Resources Energy
Adams Resources Free Cash Flow component correlations
About Adams Resources Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Adams Resources income statement, its balance sheet, and the statement of cash flows. Adams Resources investors use historical funamental indicators, such as Adams Resources's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Adams Resources investors may use each financial statement separately, they are all related. The changes in Adams Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adams Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Adams Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adams Resources. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 18.4 M | 19.3 M | |
| Free Cash Flow Yield | 0.28 | 0.29 | |
| Free Cash Flow Per Share | 7.25 | 7.61 | |
| EV To Free Cash Flow | 4.07 | 4.27 | |
| Price To Free Cash Flows Ratio | 3.61 | 3.79 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.61 | 0.64 |
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
| 0.81 | CSAN | Cosan SA ADR Financial Report 20th of May 2024 | PairCorr |
| 0.65 | CLNE | Clean Energy Fuels Financial Report 14th of May 2024 | PairCorr |
| 0.63 | VTNR | Vertex Energy Financial Report 14th of May 2024 | PairCorr |
| 0.6 | DKL | Delek Logistics Partners Financial Report 13th of May 2024 | PairCorr |
| 0.58 | SGU | Star Gas Partners | PairCorr |
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 the analysis of Adams Resources Correlation against competitors. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.