Adams Stock Today


USD 15.52  0.18  1.17%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Adams Diversified is trading at 15.52 as of the 2nd of July 2022; that is 1.17 percent up since the beginning of the trading day. The stock's open price was 15.34. Adams Diversified has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Adams Diversified Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2022 and ending today, the 2nd of July 2022. Click here to learn more.
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.. The company has 111.03 M outstanding shares of which 664.62 K shares are presently shorted by investors with about 4.27 days to cover. More on Adams Diversified Equity

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Adams Diversified Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Adams Diversified's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adams Diversified or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Adams Diversified generated a negative expected return over the last 90 days
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.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Adams Diversified's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Adams Diversified Equity (ADX) is traded on New York Stock Exchange in USA and employs 15 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adams Diversified's market, we take the total number of its shares issued and multiply it by Adams Diversified's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Adams Diversified Equity runs under Financial Services sector within Asset Management industry. The entity has 111.03 M outstanding shares of which 664.62 K shares are presently shorted by investors with about 4.27 days to cover.
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Adams Diversified Equity retains a total of 111.03 Million outstanding shares. Adams Diversified Equity shows 8.19 percent if its outstanding shares held by insiders and 8.19 percent owned by other corporate entities . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Adams Stock Price Odds Analysis

What are Adams Diversified's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Adams Diversified jumping above the current price in 90 days from now is about 85.23%. The Adams Diversified Equity probability density function shows the probability of Adams Diversified stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2067. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Adams Diversified will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Adams Diversified Equity is significantly underperforming DOW.
  Odds Below 15.52HorizonTargetOdds Above 15.52
14.66%90 days
Based on a normal probability distribution, the odds of Adams Diversified to move above the current price in 90 days from now is about 85.23 (This Adams Diversified Equity probability density function shows the probability of Adams Stock to fall within a particular range of prices over 90 days) .

Adams Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Adams Diversified that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Adams Diversified's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Adams Diversified's value.
InstituionSecurity TypeTotal SharesValue
Lazard Asset Management LlcFund Units3.6 M67 M
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Adams Diversified Equity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adams Diversified market risk premium is the additional return an investor will receive from holding Adams Diversified long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adams Diversified. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Adams Diversified's alpha and beta are two of the key measurements used to evaluate Adams Diversified's performance over the market, the standard measures of volatility play an important role as well.

Adams Stock Against Markets

Picking the right benchmark for Adams Diversified stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adams Diversified stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adams Diversified is critical whether you are bullish or bearish towards Adams Diversified Equity at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adams Diversified without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Adams Diversified Corporate Directors

Adams Diversified corporate directors refer to members of an Adams Diversified board of directors. The board of directors generally takes responsibility for the Adams Diversified's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Adams Diversified's board members must vote for the resolution. The Adams Diversified board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lauriann Kloppenburg - Independent DirectorProfile
Craig Smith - Independent DirectorProfile
Phyllis Bonanno - Independent DirectorProfile
Roger Gale - Independent DirectorProfile

Investing Adams Diversified Equity

You need to understand the risk of investing before taking a position in Adams Diversified. The danger of trading Adams Diversified Equity is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adams Diversified is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adams Diversified. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adams Diversified Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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.