Adams Natural Resources Fund Number Of Shares Shorted
| PEO Fund | USD 23.67 0.25 1.07% |
Adams Natural Resources fundamentals help investors to digest information that contributes to Adams Natural's financial success or failures. It also enables traders to predict the movement of Adams Fund. The fundamental analysis module provides a way to measure Adams Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adams Natural fund.
Adams |
Adams Natural Resources Fund Number Of Shares Shorted Analysis
Adams Natural's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Adams Natural Number Of Shares Shorted | 373.68 K |
Most of Adams Natural's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adams Natural Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Adams Natural Resources has 373.68 K of outstending shares currently sold short by investors. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The number of shares shorted for all United States funds is notably lower than that of the firm.
Adams Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adams Natural's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Adams Natural could also be used in its relative valuation, which is a method of valuing Adams Natural by comparing valuation metrics of similar companies.Adams Natural is currently under evaluation in number of shares shorted among similar funds.
Adams Fundamentals
| Return On Equity | 23.92 | ||||
| Return On Asset | 2.13 | ||||
| Profit Margin | 591.46 % | ||||
| Operating Margin | 84.54 % | ||||
| Current Valuation | 571.81 M | ||||
| Shares Outstanding | 24.08 M | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 33.27 % | ||||
| Number Of Shares Shorted | 373.68 K | ||||
| Price To Earning | 4.60 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 27.25 X | ||||
| Revenue | 20.13 M | ||||
| Gross Profit | 16.84 M | ||||
| Net Income | 119.05 M | ||||
| Cash And Equivalents | 150.21 K | ||||
| Cash Per Share | 0.01 X | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 13.76 X | ||||
| Short Ratio | 7.08 X | ||||
| Earnings Per Share | (5.89) X | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 533.86 M | ||||
| Total Asset | 620.34 M | ||||
| Retained Earnings | 153.11 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 13.75 % | ||||
| One Year Return | 17.99 % | ||||
| Three Year Return | 25.06 % | ||||
| Five Year Return | 12.77 % | ||||
| Last Dividend Paid | 0.4 |
About Adams Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adams Natural Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adams Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adams Natural Resources 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.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Adams Natural Resources. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Adams Natural Resources information on this page should be used as a complementary analysis to other Adams Natural's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.