137,251 Shares in Adams Diversified Equity Fund, Inc. Bought by Cetera Investment Advisers - MarketBeat
ADX Fund | USD 22.44 0.04 0.18% |
Slightly above 62% of Adams Diversified's investor base is looking to short. The analysis of overall sentiment of trading Adams Diversified Equity fund suggests that many investors are alarmed 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 |
137,251 Shares in Adams Diversified Equity Fund, Inc. Bought by Cetera Investment Advisers MarketBeat
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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.
Current Ratio
Current Ratio Comparative Analysis
Adams Diversified is currently under evaluation in current ratio among similar funds. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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
AIO | Virtus Allianzgi | 2.46 | ||||
RNP | Cohen Steers | 2.40 | ||||
RQI | Cohen Steers | 1.79 | ||||
HQH | Tekla Healthcare | 1.36 | ||||
MYI | Blackrock Muniyield | 1.15 | ||||
RMT | Royce Micro | 1.09 | ||||
MYD | Blackrock Muniyield | 1.08 | ||||
NDP | Tortoise Energy | 1.07 | ||||
RVT | Royce Value | 1.04 | ||||
VKI | Invesco Advantage | 1.00 | ||||
PMO | Putnam Municipal | 0.97 | ||||
STEW | SRH Total | 0.75 | ||||
GAM | General American | 0.75 | ||||
CXH | MFS Investment | 0.74 | ||||
TY | Tri Continental | 0.62 | ||||
NIE | Allianzgi Equity | 0.29 | ||||
USA | Liberty All | 0.27 | ||||
PEO | Adams Natural | 0.21 | ||||
BSTZ | BlackRock Science | 0.09 | ||||
ETO | Eaton Vance | 0.11 |
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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