Adams Diversified Equity Fund Reports Nine Month Results - GlobeNewswire
| ADX Fund | USD 20.73 0.17 0.83% |
Slightly above 51% of Adams Diversified's investor base is interested to short. The analysis of overall sentiment of trading Adams Diversified Equity fund suggests that many investors are impartial 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 Reports Nine Month Results GlobeNewswire
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Adams Diversified is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| NDP | Tortoise Energy | 1.28 | ||||
| GAM | General American | 0.89 | ||||
| MYI | Blackrock Muniyield | 0.43 | ||||
| USA | Liberty All | 0.41 | ||||
| ETO | Eaton Vance | 0.26 | ||||
| STEW | SRH Total | 0.24 | ||||
| PEO | Adams Natural | 0.22 | ||||
| NIE | Allianzgi Equity | 0.16 | ||||
| BSTZ | BlackRock Science | 0.14 | ||||
| PMO | Putnam Municipal | 0.00 | ||||
| TY | Tri Continental | 0.06 | ||||
| MYD | Blackrock Muniyield | 0.09 | ||||
| CXH | MFS Investment | 0.36 | ||||
| AIO | Virtus Allianzgi | 0.36 | ||||
| RMT | Royce Micro | 0.39 | ||||
| VKI | Invesco Advantage | 0.65 | ||||
| RNP | Cohen Steers | 0.72 | ||||
| RQI | Cohen Steers | 0.77 | ||||
| HQH | Tekla Healthcare | 1.21 | ||||
| RVT | Royce Value | 3.66 |
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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