Adams Diversified Equity Fund Retained Earnings
| ADX Fund | USD 20.57 0.20 0.98% |
Adams Diversified Equity fundamentals help investors to digest information that contributes to Adams Diversified's financial success or failures. It also enables traders to predict the movement of Adams Fund. The fundamental analysis module provides a way to measure Adams Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adams Diversified fund.
Adams |
Adams Diversified Equity Fund Retained Earnings Analysis
Adams Diversified's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Adams Diversified Retained Earnings | (107.99 M) |
Most of Adams Diversified's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Adams Diversified Equity has a Retained Earnings of (107.99 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The retained earnings for all United States funds is notably higher than that of the company.
Adams Retained Earnings 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 Retained Earnings 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 retained earnings 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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