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.
  
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

AIOVirtus Allianzgi   2.46   
0%
100.0%
RNPCohen Steers   2.40   
0%
97.0%
RQICohen Steers   1.79   
0%
72.0%
HQHTekla Healthcare   1.36   
0%
55.0%
MYIBlackrock Muniyield   1.15   
0%
46.0%
RMTRoyce Micro   1.09   
0%
44.0%
MYDBlackrock Muniyield   1.08   
0%
43.0%
NDPTortoise Energy   1.07   
0%
43.0%
RVTRoyce Value   1.04   
0%
42.0%
VKIInvesco Advantage   1.00   
0%
40.0%
PMOPutnam Municipal   0.97   
0%
39.0%
STEWSRH Total   0.75   
0%
30.0%
GAMGeneral American   0.75   
0%
30.0%
CXHMFS Investment   0.74   
0%
30.0%
TYTri Continental   0.62   
0%
25.0%
NIEAllianzgi Equity   0.29   
0%
11.0%
USALiberty All   0.27   
0%
10.0%
PEOAdams Natural   0.21   
0%
8.0%
BSTZBlackRock Science   0.09   
0%
3.0%
ETOEaton Vance   0.11   
4.0%
0%

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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