Investment Report - Stock Traders Daily
| ADX Fund | USD 20.57 0.20 0.98% |
Slightly above 50% of Adams Diversified's investors are presently thinking to get in. The analysis of overall sentiment of trading Adams Diversified Equity fund suggests that some investors are interested at this time. Adams Diversified's investing sentiment can be driven by a variety of factors including economic data, Adams Diversified's earnings reports, geopolitical events, and overall market trends.
Adams |
Investment Report Stock Traders Daily
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Adams Diversified Fundamental Analysis
We analyze Adams Diversified'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 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Adams Diversified is currently under evaluation in earnings per share among similar funds. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Adams Diversified Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Adams Diversified fund to make a market-neutral strategy. 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 with similar companies.
Peers
Adams Diversified Related Equities
| PMO | Putnam Municipal | 1.92 | ||||
| RQI | Cohen Steers | 1.90 | ||||
| RNP | Cohen Steers | 1.79 | ||||
| NIE | Allianzgi Equity | 1.11 | ||||
| AIO | Virtus Allianzgi | 1.11 | ||||
| MYI | Blackrock Muniyield | 0.95 | ||||
| NDP | Tortoise Energy | 0.89 | ||||
| RMT | Royce Micro | 0.88 | ||||
| TY | Tri Continental | 0.88 | ||||
| MYD | Blackrock Muniyield | 0.79 | ||||
| VKI | Invesco Advantage | 0.55 | ||||
| GAM | General American | 0.55 | ||||
| CXH | MFS Investment | 0.37 | ||||
| STEW | SRH Total | 0.30 | ||||
| HQH | Tekla Healthcare | 0.17 | ||||
| ETO | Eaton Vance | 0.15 | ||||
| BSTZ | BlackRock Science | 0.05 | ||||
| USA | Liberty All | 0.27 | ||||
| PEO | Adams Natural | 0.51 | ||||
| RVT | Royce Value | 0.60 |
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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