Adams Natural Resources Fund Analysis

Adams Fund Analysis Notes

The fund generated five year return of 14.0%. Adams Natural Resources last dividend was 0.4 per share. Equity Energy It is possible that Adams Natural Resources fund was delisted, renamed or otherwise removed from the exchange. To find out more about Adams Natural Resources contact Mark Stoeckle at 410-752-5900 or learn more at https://www.adamsfunds.com.

Adams Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 533.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adams Natural's market, we take the total number of its shares issued and multiply it by Adams Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Adams Profitablity

The company has Net Profit Margin of 591.46 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 84.54 %, which entails that for every 100 dollars of revenue, it generated $84.54 of operating income.

Institutional Fund Holders for Adams Natural

Note, although Adams Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 22nd of November, Adams Natural shows the risk adjusted performance of 0.1046, and Mean Deviation of 0.7272. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Adams Natural, as well as the relationship between them.

Adams Natural Resources Price Movement Analysis

Adams Natural Outstanding Bonds

Adams Natural Predictive Daily Indicators

Adams Natural Forecast Models

Adams Natural's time-series forecasting models are one of many Adams Natural's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adams Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Adams Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adams shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Adams Natural. By using and applying Adams Fund analysis, traders can create a robust methodology for identifying Adams entry and exit points for their positions.

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.