Adams Diversified Equity Fund Inc. (ADX) Fundamentals

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.
SHARE INFORMATION
Market CapUS$ 1 915 904 516
Shares Outstanding117 872 270
Float117 624 515
Percent Float99,83%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 2,98
Latest Fiscal RevenueUS$ 638 992 602
Latest Fiscal EPSUS$ 5,59
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 30,18
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-05-17
Dividend RateUS$ 0,20
Dividend Yield1,23%
Payment CashCash
HOLDERS
Institutions179
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months734 322
Institutional Holdings Percent23,7%
Institutional Sold Previous 3 Months1 473 633
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months65 068
Insider Holdings Percent0,5
Insider Sold Previous 3 Months-
Insider Shares Owned585 804
TRADING INFO
52 Week HighUS$ 22,33
52 Week LowUS$ 15,54
52 Week High ChangeUS$ -0,0398
21 Day Moving AverageUS$ 17,0248
21 Day Extended Moving AverageUS$ 16,8877
50 Day Moving AverageUS$ 17,5782
50 Day Extended Moving AverageUS$ 17,4475
200 Day Moving AverageUS$ 18,092
200 Day Extended Moving AverageUS$ 18,4473
10 Day Average Volume260 070
20 Day Average Volume209 791
30 Day Average Volume193 004
50 Day Average Volume182 861
Alpha0.002374
Beta1.0376
Standard Deviation0.049994
R20.965114
7 Day Price ChangeUS$ -0,50
7 Day Percent Change-2,98%
21 Day Price ChangeUS$ -1,04
21 Day Percent Change-6,01%
30 Day Price ChangeUS$ -1,72
30 Day Percent Change-9,57%
Month to Date Price ChangeUS$ -0,55
Month to Date Percent Change-3,27%
Quarter to Date Price ChangeUS$ -2,18
Quarter to Date Percent Change-11,82%
180 Day Price ChangeUS$ -2,83
180 Day Percent Change-14,82%
200 Day Price ChangeUS$ -1,96
200 Day Percent Change-10,76%
Year to Date Price ChangeUS$ -3,10
Year to Date Percent Change-16,01%

Adams Diversified Equity Fund Inc. (ADX) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count97,82%
Gross Margin0,0%
Profit Margin TOT97,82%
INCOME STATEMENTS
RevenueUS$ 638 992 602
Revenue Per ShareUS$ 5,4211
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,70
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio1,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio2,90
Enterprise ValueUS$ 0
Price to Sales2,9994
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book0,70
Price To Cash Flow19,00
PE Low Last 5 Years0,00
Price to Tangible Book0,70
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,30
Return Assets25,43
Return on Equity25,62
Return on Capital0,00

Adams Diversified Equity Fund Inc. (ADX) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOMark E. Stoeckle
Emplyoees-
Last AuditUQ
CIK0000002230
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address500 East Pratt Street
Suite 1300
Baltimore, MD 21202
Websitehttp://www.adamsfunds.com
Facsimile-
Telephone+1 410 752-5900
Emailcontact@adamsexpress.com
Dernières Valeurs Consultées
NYSE
ADX
Adams Dive..
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