Adams Stock Financials

ADX
 Stock
  

USD 17.38  0.09  0.52%   

You can use fundamental analysis to find out if Adams Diversified Equity is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-eight available fundamental indicators for Adams Diversified Equity, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Adams Diversified Equity financials, 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 20.45 %, we suggest you to validate Adams Diversified Equity prevailing market performance to make sure the company can sustain itself down the road. Use Adams Diversified to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate upward volatility. Check odds of Adams Diversified to be traded at $19.12 in 90 days.
  
With this module, you can analyze Adams financials for your investing period. You should be able to track the changes in Adams Diversified individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Adams Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adams Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in Adams Diversified's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 47
Adams Diversified Equity has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Adams Diversified stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Adams Diversified's official financial statements usually reflect Adams Diversified's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Adams Diversified Equity. For example, before you start analyzing numbers published by Adams accountants, it's critical to develop an understanding of what Adams Diversified's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Adams Diversified's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adams Diversified's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Adams Diversified's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adams Diversified Equity. Please utilize our Beneish M Score to check the likelihood of Adams Diversified's management to manipulate its earnings.

Adams Diversified Company Summary

Adams Diversified competes with Verizon Communications. Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland. Adams Diversified operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address500 East Pratt
SectorFinancial Services
IndustryAsset Management
BenchmarkDOW
Websitewww.adamsfunds.com/funds/diversified-equity
Phone410 752 5900
CurrencyUSD - US Dollar
You should never invest in Adams Diversified without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adams Stock, because this is throwing your money away. Analyzing the key information contained in Adams Diversified's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Adams Diversified Key Financial Ratios

Generally speaking, Adams Diversified's financial ratios allow both analysts and investors to convert raw data from Adams Diversified's financial statements into concise, actionable information that can be used to evaluate the performance of Adams Diversified over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adams Diversified Equity reports annually and quarterly.

Adams Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adams Diversified's current stock value. Our valuation model uses many indicators to compare Adams Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adams Diversified competition to find correlations between indicators driving Adams Diversified's intrinsic value. More Info.
Adams Diversified Equity is number one stock in price to book category among related companies. It is number one stock in total asset category among related companies fabricating about  1,001,315,625  of Total Asset per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adams Diversified by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adams Diversified's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adams Diversified's earnings, one of the primary drivers of an investment's value.

Adams Diversified Equity Systematic Risk

Adams Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adams Diversified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Beta measures systematic risk based on how returns on Adams Diversified Equity correlated with the market. If Beta is less than 0 Adams Diversified generally moves in the opposite direction as compared to the market. If Adams Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adams Diversified Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adams Diversified is generally in the same direction as the market. If Beta > 1 Adams Diversified moves generally in the same direction as, but more than the movement of the benchmark.
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About Adams Diversified Financials

What exactly are Adams Diversified Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Adams Diversified's income statement, its balance sheet, and the statement of cash flows. Potential Adams Diversified investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Adams Diversified investors may use each financial statement separately, they are all related. The changes in Adams Diversified's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adams Diversified'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Adams Diversified is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Adams grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Adams Diversified Thematic Clasifications

Adams Diversified Equity is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
Management Idea
ManagementView
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas

Adams Diversified August 15, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adams Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adams Diversified Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adams Diversified Equity based on widely used predictive technical indicators. In general, we focus on analyzing Adams Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adams Diversified's daily price indicators and compare them against related drivers.
Downside Deviation1.51
Information Ratio0.0253
Maximum Drawdown6.53
Value At Risk(3.19)
Potential Upside2.51
Please continue to Trending Equities. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.
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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.