Adams Diversified Equity Fund Holdings Turnover
ADX Fund | USD 22.43 0.13 0.58% |
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.
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Adams Diversified Equity Fund Holdings Turnover Analysis
Adams Diversified's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Adams Diversified Equity has a Holdings Turnover of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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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 | 22.14 % | ||||
One Year Return | 29.19 % | ||||
Three Year Return | 8.42 % | ||||
Five Year Return | 14.33 % | ||||
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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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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