Adams Natural Current Deferred Revenue from 2010 to 2024
| PEO Fund | USD 22.55 0.05 0.22% |
Check Adams Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adams Natural's main balance sheet or income statement drivers, such as , as well as many indicators such as . Adams financial statements analysis is a perfect complement when working with Adams Natural Valuation or Volatility modules.
Adams |
About Adams Natural Financial Statements
Adams Natural investors utilize fundamental indicators, such as Current Deferred Revenue, to predict how Adams Fund might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80 percent Dow Jones Oil and Gas Index and 20 percent Dow Jones Basic Materials Index. The firm was formerly known as Petroleum Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
Pair Trading with Adams Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adams Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adams Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Adams Fund
| 0.7 | VSTSX | Vanguard Total Stock | PairCorr |
| 0.7 | VSMPX | Vanguard Total Stock | PairCorr |
| 0.7 | VITSX | Vanguard Total Stock | PairCorr |
| 0.7 | VFFSX | Vanguard 500 Index | PairCorr |
| 0.7 | VFIAX | Vanguard 500 Index | PairCorr |
Moving against Adams Fund
| 0.68 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.59 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.58 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.57 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.31 | MSFT | Microsoft Aggressive Push | PairCorr |
The ability to find closely correlated positions to Adams Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adams Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adams Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adams Natural Resources to buy it.
The correlation of Adams Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adams Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adams Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adams Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Adams Fund
Adams Natural financial ratios help investors to determine whether Adams Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adams with respect to the benefits of owning Adams Natural security.
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