Adient Plc Stock Performance
| ADNT Stock | USD 19.09 0.03 0.16% |
The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adient PLC will likely underperform. At this point, Adient PLC has a negative expected return of -0.21%. Please make sure to confirm Adient PLC's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Adient PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adient PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.55) | Five Day Return (9.83) | Year To Date Return (49.10) | Ten Year Return (62.36) | All Time Return (62.36) |
Dividend Date 2018-11-15 | Ex Dividend Date 2018-10-23 |
1 | Returns On Capital Are Showing Encouraging Signs At Adient | 10/09/2024 |
2 | Acquisition by Heather Tiltmann of 19494 shares of Adient PLC subject to Rule 16b-3 | 10/29/2024 |
3 | Adient PLC Q4 2024 Earnings Report Preview What To Look For | 11/07/2024 |
4 | Adient reports fourth quarter and full-year 2024 financial results provides full-year FY2025 outlook | 11/08/2024 |
5 | FMR LLC Adjusts Stake in Adient PLC | 11/13/2024 |
6 | Acquisition by Heather Tiltmann of 34823 shares of Adient PLC subject to Rule 16b-3 | 11/14/2024 |
7 | Disposition of 3017 shares by Jian Huang of Adient PLC at 19.75 subject to Rule 16b-3 | 11/18/2024 |
8 | How the price action is used to our Advantage - Stock Traders Daily | 11/20/2024 |
| Begin Period Cash Flow | 163 M |
Adient |
Adient PLC Relative Risk vs. Return Landscape
If you would invest 2,215 in Adient PLC on August 24, 2024 and sell it today you would lose (306.00) from holding Adient PLC or give up 13.81% of portfolio value over 90 days. Adient PLC is currently does not generate positive expected returns and assumes 2.4542% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Adient, and 99% 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 = -0.0839
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| Negative Returns | ADNT |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adient PLC is not performing at its full potential. However, 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 Adient PLC 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 | 0.0393 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.08 B | |||
| Shares Outstanding | 84.87 M | |||
| Price To Earning | 3.97 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 14.69 B | |||
| Gross Profit | 1 B | |||
| EBITDA | 421 M | |||
| Net Income | 18 M | |||
| Cash And Equivalents | 892 M | |||
| Cash Per Share | 9.41 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 25.14 X | |||
| Cash Flow From Operations | 543 M | |||
| Earnings Per Share | 0.20 X | |||
| Market Capitalization | 1.62 B | |||
| Total Asset | 9.35 B | |||
| Retained Earnings | (885 M) | |||
| Working Capital | 578 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.11 | 15.54 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
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 generated a negative expected return over the last 90 days | |
| Adient PLC is unlikely to experience financial distress in the next 2 years | |
| 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 | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily |
- 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.