Adams Diversified Equity Fund Trading 0.2 percent Higher - Time to Buy - MarketBeat
| ADX Fund | USD 20.56 0.14 0.68% |
Slightly above 62% of Adams Diversified's investor base is looking to short. The analysis of overall sentiment of trading Adams Diversified Equity fund suggests that many investors are alarmed 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 |
Adams Diversified Equity Fund Trading 0.2 percent Higher - Time to Buy MarketBeat
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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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Adams Diversified is currently under evaluation in cash and equivalents among similar funds. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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
| RMT | Royce Micro | 0.98 | ||||
| PMO | Putnam Municipal | 0.94 | ||||
| RVT | Royce Value | 0.78 | ||||
| MYI | Blackrock Muniyield | 0.44 | ||||
| VKI | Invesco Advantage | 0.44 | ||||
| HQH | Tekla Healthcare | 0.40 | ||||
| TY | Tri Continental | 0.18 | ||||
| STEW | SRH Total | 0.06 | ||||
| MYD | Blackrock Muniyield | 0.09 | ||||
| CXH | MFS Investment | 0.12 | ||||
| ETO | Eaton Vance | 0.30 | ||||
| GAM | General American | 0.35 | ||||
| USA | Liberty All | 0.41 | ||||
| NDP | Tortoise Energy | 0.93 | ||||
| BSTZ | BlackRock Science | 1.00 | ||||
| PEO | Adams Natural | 1.10 | ||||
| RNP | Cohen Steers | 1.25 | ||||
| NIE | Allianzgi Equity | 1.66 | ||||
| AIO | Virtus Allianzgi | 1.75 | ||||
| RQI | Cohen Steers | 1.81 |
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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