Adams Diversified Valuation
| ADX Fund | USD 19.16 0.09 0.47% |
At this time, the entity appears to be overvalued. Adams Diversified Equity shows a prevailing Real Value of $17.95 per share. The current price of the fund is $19.16. 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.
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 $17.95 per share. The current price of the fund is $19.16. 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 19.16 | Real 17.95 | Hype 19.16 | Naive 19.6 |
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 Total Value Analysis
Adams Diversified Equity is presently forecasted to have company total value of 1.81 B with market capitalization of 2.09 B, debt of 0, and cash on hands of 246.37 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Adams Diversified fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 2.09 B | 0 | 246.37 K |
Adams Diversified Investor Information
The fund generated five year return of 20.0%. Adams Diversified Equity last dividend was 0.2 per share. Based on the measurements of operating efficiency obtained from Adams Diversified's historical financial statements, Adams Diversified Equity is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Adams Diversified Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adams Diversified has an asset utilization ratio of 3.54 percent. This suggests that the Fund is making $0.0354 for each dollar of assets. An increasing asset utilization means that Adams Diversified Equity is more efficient with each dollar of assets it utilizes for everyday operations.Adams Diversified Ownership Allocation
Adams Diversified holds a total of 111.03 Million outstanding shares. Adams Diversified Equity shows 8.18 percent of its outstanding shares held by insiders and 20.68 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Adams Diversified Profitability Analysis
The company reported the last year's revenue of 34.01 M. Reported Net Loss for the year was (229.81 M) with profit before taxes, overhead, and interest of 32.96 M.About Adams Diversified Valuation
Our relative valuation model uses a comparative analysis of Adams Diversified. We calculate exposure to Adams Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adams Diversified's related companies.Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland.
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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