Adams Natural Financials
| PEO Fund | USD 23.68 0.09 0.38% |
Adams |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Adams Natural Fund Summary
Adams Natural competes with Liberty All, Tri Continental, Royce Value, Central Securities, and Eaton Vance. 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.Specialization | null, Equity Energy |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US00548F1057 |
| CUSIP | 00548F105 716549100 |
| Location | Maryland; U.S.A |
| Business Address | 500 East Pratt |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.adamsfunds.com |
| Phone | 410 752 5900 |
| Currency | USD - US Dollar |
Adams Natural Key Financial Ratios
Adams Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adams Natural's current stock value. Our valuation model uses many indicators to compare Adams Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adams Natural competition to find correlations between indicators driving Adams Natural's intrinsic value. More Info.Adams Natural Resources is rated below average in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.36 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Adams Natural Resources is roughly 2.79 . 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 Natural's earnings, one of the primary drivers of an investment's value.Adams Natural Resources Systematic Risk
Adams Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adams Natural 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Adams Natural Resources correlated with the market. If Beta is less than 0 Adams Natural generally moves in the opposite direction as compared to the market. If Adams Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adams Natural Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adams Natural is generally in the same direction as the market. If Beta > 1 Adams Natural moves generally in the same direction as, but more than the movement of the benchmark.
Adams Natural December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adams Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adams Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adams Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing Adams Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adams Natural's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.63 |
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |