Adams Natural Resources Fund Debt To Equity
| PEO Fund | USD 23.68 0.09 0.38% |
Adams Natural Resources fundamentals help investors to digest information that contributes to Adams Natural'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 Natural'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 Natural fund.
Adams |
Adams Natural Resources Fund Debt To Equity Analysis
Adams Natural's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Adams Natural Resources has a Debt To Equity 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).
Adams Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adams Natural's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Adams Natural could also be used in its relative valuation, which is a method of valuing Adams Natural by comparing valuation metrics of similar companies.Adams Natural is currently under evaluation in debt to equity among similar funds.
Adams Fundamentals
| Return On Equity | 23.92 | |||
| Return On Asset | 2.13 | |||
| Profit Margin | 591.46 % | |||
| Operating Margin | 84.54 % | |||
| Current Valuation | 571.81 M | |||
| Shares Outstanding | 24.08 M | |||
| Shares Owned By Insiders | 0.53 % | |||
| Shares Owned By Institutions | 33.27 % | |||
| Number Of Shares Shorted | 373.68 K | |||
| Price To Earning | 4.60 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 27.25 X | |||
| Revenue | 20.13 M | |||
| Gross Profit | 16.84 M | |||
| Net Income | 119.05 M | |||
| Cash And Equivalents | 150.21 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 13.76 X | |||
| Short Ratio | 7.08 X | |||
| Earnings Per Share | (5.89) X | |||
| Number Of Employees | 16 | |||
| Beta | 1.27 | |||
| Market Capitalization | 533.86 M | |||
| Total Asset | 620.34 M | |||
| Retained Earnings | 153.11 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 16.93 % | |||
| One Year Return | 18.12 % | |||
| Three Year Return | 19.90 % | |||
| Five Year Return | 14.87 % | |||
| Last Dividend Paid | 0.4 |
About Adams Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adams Natural Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adams Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adams Natural Resources 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.
Pair Trading with Adams Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adams Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adams Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Adams Fund
Moving against Adams Fund
| 0.73 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.59 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.58 | SWZ | Swiss Helvetia Closed | PairCorr |
The ability to find closely correlated positions to Adams Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adams Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adams Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adams Natural Resources to buy it.
The correlation of Adams Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adams Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adams Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adams Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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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