Adams Natural Valuation
| PEO Fund | USD 23.68 0.09 0.38% |
At this time, the entity appears to be fairly valued. Adams Natural Resources shows a prevailing Real Value of $23.31 per share. The current price of the fund is $23.68. We determine the value of Adams Natural Resources from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Adams Natural's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Adams Natural Resources shows a prevailing Real Value of $23.31 per share. The current price of the fund is $23.68. We determine the value of Adams Natural Resources from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Adams Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adams Fund. However, Adams Natural'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 23.68 | Real 23.31 | Hype 23.58 |
The intrinsic value of Adams Natural'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 Natural'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 Natural Resources 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 Natural more accurately as focusing exclusively on Adams Natural's fundamentals will not take into account other important factors: Adams Natural Total Value Analysis
Adams Natural Resources is at this time forecasted to have company total value of 571.81 M with market capitalization of 533.86 M, debt of 0, and cash on hands of 150.21 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 Natural fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
571.81 M | 533.86 M | 0 | 150.21 K |
Adams Natural Investor Information
The fund generated five year return of 15.0%. Adams Natural Resources last dividend was 0.4 per share. Based on the analysis of Adams Natural's profitability, liquidity, and operating efficiency, Adams Natural Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Adams Natural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adams Natural has an asset utilization ratio of 3.25 percent. This suggests that the Fund is making $0.0325 for each dollar of assets. An increasing asset utilization means that Adams Natural Resources is more efficient with each dollar of assets it utilizes for everyday operations.Adams Natural Ownership Allocation
Adams Natural holds a total of 24.08 Million outstanding shares. 30% of Adams Natural Resources outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Natural Profitability Analysis
The company reported the last year's revenue of 20.13 M. Total Income to common stockholders was 119.05 M with profit before taxes, overhead, and interest of 16.84 M.Adams Natural Past Distributions to stockholders
About Adams Natural Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adams Natural Resources. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Adams Natural Resources based exclusively on its fundamental and basic technical indicators. By analyzing Adams Natural's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adams Natural's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adams Natural. We calculate exposure to Adams Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adams Natural's related companies.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.
A single share of Adams Natural represents a small ownership stake in the entity. As a stockholder of Adams, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Adams Natural Dividends Analysis For Valuation
Please note that Adams Natural has scaled down on payment of dividends at this time.
There are various types of dividends Adams Natural can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Adams shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Adams Natural Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Adams pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Adams Natural by the value of the dividends paid out.
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.
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