Adient Plc Stock Performance
| ADNT Stock | USD 22.73 0.39 1.69% |
On a scale of 0 to 100, Adient PLC holds a performance score of 26. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adient PLC are expected to decrease at a much lower rate. During the bear market, Adient PLC is likely to outperform the market. Please check Adient PLC's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Adient PLC's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Adient PLC are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Adient PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -253 M |
Adient PLC Relative Risk vs. Return Landscape
If you would invest 1,254 in Adient PLC on April 27, 2025 and sell it today you would earn a total of 1,019 from holding Adient PLC or generate 81.26% return on investment over 90 days. Adient PLC is currently generating 0.9889% in daily expected returns and assumes 2.9032% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Adient, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adient PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adient PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adient PLC, and traders can use it to determine the average amount a Adient PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3406
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ADNT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Adient PLC is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adient PLC by adding it to a well-diversified portfolio.
Adient PLC Fundamentals Growth
Adient Stock prices reflect investors' perceptions of the future prospects and financial health of Adient PLC, and Adient PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adient Stock performance.
| Return On Equity | -0.0817 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 84.02 M | ||||
| Price To Earning | 3.97 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 14.69 B | ||||
| EBITDA | 697 M | ||||
| Cash And Equivalents | 892 M | ||||
| Cash Per Share | 9.41 X | ||||
| Total Debt | 2.4 B | ||||
| Debt To Equity | 1.21 % | ||||
| Book Value Per Share | 19.66 X | ||||
| Cash Flow From Operations | 543 M | ||||
| Earnings Per Share | (3.23) X | ||||
| Total Asset | 9.35 B | ||||
| Retained Earnings | (885 M) | ||||
| Current Asset | 5.69 B | ||||
| Current Liabilities | 4.26 B | ||||
About Adient PLC Performance
Assessing Adient PLC's fundamental ratios provides investors with valuable insights into Adient PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adient PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company was incorporated in 2016 and is based in Dublin, Ireland. Adient Plc operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 75000 people.Things to note about Adient PLC performance evaluation
Checking the ongoing alerts about Adient PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adient PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adient PLC has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Adient PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adient PLC's stock is overvalued or undervalued compared to its peers.
- Examining Adient PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adient PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adient PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adient PLC's stock. These opinions can provide insight into Adient PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adient Stock Analysis
When running Adient PLC's price analysis, check to measure Adient PLC's 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 Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.