Adams Diversified Equity Fund Inc.
| NYSE: ADX | Financial Services / Asset Management / USA |
| 16.96 | -0.0200 | -0.12% | Vol 121.18K | 1Y Perf 9.27% |
| Nov 30th, 2023 16:00 DELAYED |
| BID | 16.98 | ASK | 17.35 | ||
| Open | 16.99 | Previous Close | 16.98 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/33/50 | Value Ranking | — - | |
| Insiders Value % 3/6/12 mo. | 2/25/42 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/21/37 | Income Ranking | — - | |
| Price Range Ratio 52W % | 73.13 | Earnings Rating | Buy | |
| Market Cap | 2.05B | Earnings Date | 30th Jun 2017 | |
| Alpha | 0.00 | Standard Deviation | 0.06 | |
| Beta | 1.01 |
Today's Price Range 16.8516.99 | 52W Range 14.3217.93 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.47% | ||
| 1 Month | 3.16% | ||
| 3 Months | -4.02% | ||
| 6 Months | 6.53% | ||
| 1 Year | 9.27% | ||
| 3 Years | 0.24% | ||
| 5 Years | 20.11% | ||
| 10 Years | 47.53% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 14.26 | |||
ROE last 12 Months | 33.01 | |||
ROA (5Y Avg) | 11.83 | |||
ROA last 12 Months | 12.11 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | -0.20 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 17.20 | ||||
| 3.28 | ||||
| -3.35 | ||||
| 13.30 | ||||
| - | ||||
| - | ||||
| 0.82 | ||||
| 17.98 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Leverage Ratio | 1.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 97.73 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -515 072 000.00 | ||||
| -4.37 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 25.12 | ||||
| 3.68 | ||||
| 30.18 | ||||
| - | ||||
| Payout ratio | 31.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2013 | - | -0.01 | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 121.18K |
| Shares Outstanding | 120.84K |
| Shares Float | 120.85M |
| Trades Count | 845 |
| Dollar Volume | 2.05M |
| Avg. Volume | 161.15K |
| Avg. Weekly Volume | 123.99K |
| Avg. Monthly Volume | 198.00K |
| Avg. Quarterly Volume | 161.48K |
Adams Diversified Equity Fund Inc. (NYSE: ADX) stock closed at 16.96 per share at the end of the most recent trading day (a -0.12% change compared to the prior day closing price) with a volume of 121.18K shares and market capitalization of 2.05B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Adams Diversified Equity Fund Inc. CEO is Mark E. Stoeckle.
The one-year performance of Adams Diversified Equity Fund Inc. stock is 9.27%, while year-to-date (YTD) performance is 16.64%. ADX stock has a five-year performance of 20.11%. Its 52-week range is between 14.32 and 17.93, which gives ADX stock a 52-week price range ratio of 73.13%
Adams Diversified Equity Fund Inc. currently has a PE ratio of 17.20, a price-to-book (PB) ratio of 3.28, a price-to-sale (PS) ratio of -3.35, a price to cashflow ratio of 13.30, a PEG ratio of -, a ROA of 12.11%, a ROC of -% and a ROE of 33.01%. The company’s profit margin is 97.73%, its EBITDA margin is -%, and its revenue ttm is $-515 072 000.00 , which makes it $-4.37 revenue per share.
Of the last four earnings reports from Adams Diversified Equity Fund Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Adams Diversified Equity Fund Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Adams Diversified Equity Fund Inc. is — (0), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Adams Diversified Equity Fund Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Adams Diversified Equity Fund Inc. has a dividend yield of 25.12% with a dividend per share of $3.68 and a payout ratio of 31.00%.
Adams Diversified Equity Fund Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 5.72, ATR14 : 0.22, CCI20 : -28.30, Chaikin Money Flow : 0.36, MACD : 0.05, Money Flow Index : 81.99, ROC : -1.97, RSI : 50.82, STOCH (14,3) : 33.56, STOCH RSI : 0.54, UO : 54.95, Williams %R : -66.44), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Adams Diversified Equity Fund Inc. in the last 12-months were: Jane Musser Nelson (Buy at a value of $55 238)
Adams Diversified Equity Fund Inc.
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally-managed closed-end fund. The investment objectives of the company are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation.
CEO: Mark E. Stoeckle
Telephone: +1 410 752-5900
Address: 500 East Pratt Street, Baltimore 21202, MD, US
Number of employees: 0
