Adams Stock Buy Hold or Sell Recommendation

ADX
 Stock
  

USD 16.69  0.01  0.06%   

Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Adams Diversified Equity is 'Strong Sell'. Macroaxis provides Adams Diversified buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADX positions. The advice algorithm takes into account all of Adams Diversified's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Adams Diversified's buy-and-hold perspective. Please continue to Adams Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Adams and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Adams Diversified Equity.

Execute Adams Diversified Buy or Sell Advice

The Adams recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adams Diversified Equity. Macroaxis does not own or have any residual interests in Adams Diversified Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adams Diversified's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Adams DiversifiedBuy Adams Diversified
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Adams Diversified Equity has a Mean Deviation of 1.27, Standard Deviation of 1.67 and Variance of 2.79
Our trade advice tool can cross-verify current analyst consensus on Adams Diversified Equity and to analyze the company potential to grow in the current economic cycle. To make sure Adams Diversified is not overpriced, please confirm all Adams Diversified Equity fundamentals, including its shares owned by insiders, debt to equity, five year return, as well as the relationship between the price to sales and number of employees . Given that Adams Diversified Equity has a shares owned by institutions of 20.04 %, we suggest you to validate Adams Diversified Equity market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Adams Diversified Trading Alerts and Improvement Suggestions

The company has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Adams Diversified until it has trouble settling it off, either with new capital or with free cash flow. So, Adams Diversified's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adams Diversified Equity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adams to invest in growth at high rates of return. When we think about Adams Diversified's use of debt, we should always consider it together with cash and equity.
Latest headline from www.globenewswire.com: Adams Diversified Equity Fund Announces First-Half Performance and Declares Distribution - GlobeNewswire

Adams Diversified Returns Distribution Density

The distribution of Adams Diversified's historical returns is an attempt to chart the future uncertainty of Adams Diversified's future price movements. The chart of the probability distribution of Adams Diversified stock daily returns describes the distribution of returns around its average expected value. We use Adams Diversified Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adams Diversified returns is essential to provide solid investment advice for Adams Diversified stock.
Mean Return-0.05Value At Risk-3.51
Potential Upside2.51Standard Deviation1.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adams Diversified historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Adams Diversified Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Adams Diversified or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Adams Diversified stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Adams stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.010243
β
Beta against DOW1.22
σ
Overall volatility
1.59
Ir
Information ratio -0.0013

Adams Diversified Volatility Alert

Adams Diversified Equity exhibits very low volatility with skewness of -0.47 and kurtosis of 0.13. However, we advise investors to further study Adams Diversified Equity technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adams Diversified's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Adams Diversified's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Adams Diversified Implied Volatility

Adams Diversified's implied volatility" href="/stock-options/ADX/Adams-Diversified-Equity">Adams Diversified's implied volatility exposes the market's sentiment of Adams Diversified Equity stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Adams Diversified's implied volatility" href="/stock-options/ADX/Adams-Diversified-Equity">Adams Diversified's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Adams Diversified stock will not fluctuate a lot when Adams Diversified's options" href="/stock-options/ADX/Adams-Diversified-Equity">Adams Diversified's options are near their expiration.

Adams Diversified Fundamentals Vs Peers

Comparing Adams Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Adams Diversified's direct or indirect competition across all of the common fundamentals between Adams Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adams Diversified or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adams Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adams Diversified by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Adams Diversified to competition
FundamentalsAdams DiversifiedPeer Average
Return On Equity25.62 %(0.31) %
Return On Asset0.49 %(0.14) %
Operating Margin57.83 %(5.51) %
Current Valuation1.96 B16.62 B
Shares Outstanding111.03 M571.82 M
Shares Owned by Insiders8.18 %10.09 %
Shares Owned by Institutions20.04 %39.21 %
Number of Shares Shorted719.26 K4.71 M
Price to Earning2.56 X28.72 X
Price to Book0.73 X9.51 X
Price to Sales56.25 X11.42 X
Revenue32.96 M9.43 B
Gross Profit32.96 M27.38 B
Net Income625.09 M570.98 M
Cash and Equivalents258.09 K2.7 B
Debt to Equity0.10 %48.70 %
Current Ratio0.66 X2.16 X
Book Value Per Share22.97 X1.93 K
Short Ratio4.23 X4.00 X
Earnings Per Share6.51 X3.12 X
Number of Employees1518.84 K
Beta0.97-0.15
Market Capitalization1.85 B19.03 B
Total Asset961.26 M29.47 B
Retained Earnings(107.99 M)9.33 B
Five Year Return4.85 %
Last Dividend Paid0.2
   Acquisition or disposition of Adams Diversified securities by Brian Hook [view details]

Adams Diversified Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adams . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution2799.58
Daily Balance Of Power(0.043478)
Rate Of Daily Change1.0
Day Median Price16.74
Day Typical Price16.72
Market Facilitation Index0.0
Price Action Indicator(0.05)

About Adams Diversified Buy or Sell Advice

When is the right time to buy or sell Adams Diversified Equity? Buying financial instruments such as Adams Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Adams Diversified investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Adams Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
View All  Next Launch
Please continue to Adams Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Adams Diversified Equity information on this page should be used as a complementary analysis to other Adams Diversified's 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Adams Stock analysis

When running Adams Diversified Equity price analysis, check to measure Adams Diversified'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 Adams Diversified is operating at the current time. Most of Adams Diversified's value examination focuses on studying past and present price action to predict the probability of Adams Diversified's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adams Diversified's price. Additionally, you may evaluate how the addition of Adams Diversified to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Is Adams Diversified's 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 Diversified. 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 Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Adams Diversified Equity 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 Diversified's value that differs from its market value or its book value, called intrinsic value, which is Adams Diversified's 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 Diversified's market value can be influenced by many factors that don't directly affect Adams Diversified's 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 Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine Adams Diversified value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Diversified's 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.