Adams Diversified Equity Fund Current Valuation
| ADX Fund | USD 20.37 0.15 0.73% |
Valuation analysis of Adams Diversified Equity helps investors to measure Adams Diversified's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Adams Diversified's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Adams Diversified Equity shows a prevailing Real Value of $18.77 per share. The current price of the fund is $20.37. We determine the value of Adams Diversified Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Adams Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adams Fund. However, Adams Diversified's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.37 | Real 18.77 | Hype 20.37 | Naive 20.32 |
The intrinsic value of Adams Diversified's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Adams Diversified's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Adams Diversified Equity helps investors to forecast how Adams fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adams Diversified more accurately as focusing exclusively on Adams Diversified's fundamentals will not take into account other important factors: Adams Diversified Equity Fund Current Valuation Analysis
Adams Diversified's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adams Diversified Current Valuation | 1.81 B |
Most of Adams Diversified's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adams Diversified Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Adams Diversified Equity has a Current Valuation of 1.81 B. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Adams Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adams Diversified's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Adams Diversified could also be used in its relative valuation, which is a method of valuing Adams Diversified by comparing valuation metrics of similar companies.Adams Diversified is currently under evaluation in current valuation among similar funds.
Adams Fundamentals
| Return On Equity | -9.85 | ||||
| Return On Asset | 0.53 | ||||
| Operating Margin | 59.24 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 111.03 M | ||||
| Shares Owned By Insiders | 8.18 % | ||||
| Shares Owned By Institutions | 20.68 % | ||||
| Number Of Shares Shorted | 684.16 K | ||||
| Price To Earning | 4.93 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 50.73 X | ||||
| Revenue | 34.01 M | ||||
| Gross Profit | 32.96 M | ||||
| Net Income | (229.81 M) | ||||
| Cash And Equivalents | 246.37 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 20.06 X | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 3.15 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 961.26 M | ||||
| Retained Earnings | (107.99 M) | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 23.44 % | ||||
| One Year Return | 29.16 % | ||||
| Three Year Return | 9.03 % | ||||
| Five Year Return | 14.73 % | ||||
| Last Dividend Paid | 0.2 |
About Adams Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adams Diversified Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adams Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adams Diversified Equity based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Adams Fund
Adams Diversified 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 Diversified security.
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