Adams Diversified Equity Fund Operating Margin
| ADX Fund | USD 20.42 0.05 0.24% |
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 Operating Margin Analysis
Adams Diversified's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Adams Diversified Operating Margin | 59.24 % |
Most of Adams Diversified's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Adams Diversified Equity has an Operating Margin of 59%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The operating margin for all United States funds is notably lower than that of the firm.
Adams Operating Margin 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 Operating Margin 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 operating margin 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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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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