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$ 1.828.710.829
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 Yield1,29%
Payment CashCash
HOLDERS
Institutions195
Institutional Holdings Date2022-06-30
Institutional Bought Previous 3 Months881.976
Institutional Holdings Percent24,4%
Institutional Sold Previous 3 Months2.987.309
Insider Holdings Date2022-05-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0,5
Insider Sold Previous 3 Months-
Insider Shares Owned576.525
TRADING INFO
52 Week HighUS$ 22,33
52 Week LowUS$ 14,65
52 Week High ChangeUS$ -9,78
21 Day Moving AverageUS$ 15,72
21 Day Extended Moving AverageUS$ 15,6594
50 Day Moving AverageUS$ 16,171
50 Day Extended Moving AverageUS$ 16,2017
200 Day Moving AverageUS$ 17,7268
200 Day Extended Moving AverageUS$ 17,7143
10 Day Average Volume174.717
20 Day Average Volume169.950
30 Day Average Volume183.719
50 Day Average Volume199.409
Alpha0.002384
Beta1.0327
Standard Deviation0.051366
R20.965866
7 Day Price ChangeUS$ -0,27
7 Day Percent Change-1,71%
21 Day Price ChangeUS$ -0,28
21 Day Percent Change-1,77%
30 Day Price ChangeUS$ -1,03
30 Day Percent Change-6,22%
Month to Date Price ChangeUS$ 0,18
Month to Date Percent Change1,17%
Quarter to Date Price ChangeUS$ 0,18
Quarter to Date Percent Change1,17%
180 Day Price ChangeUS$ -3,78
180 Day Percent Change-19,58%
200 Day Price ChangeUS$ -3,34
200 Day Percent Change-17,71%
Year to Date Price ChangeUS$ -3,78
Year to Date Percent Change-19,58%

Adams Diversified Equity Fund Inc. (ADX) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count97,73%
Gross Margin0,0%
Profit Margin TOT97,73%
INCOME STATEMENTS
RevenueUS$ 299.127.035
Revenue Per ShareUS$ 2,5377
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 Ratio0,80
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio2,80
Enterprise ValueUS$ 0
Price to Sales6,1157
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book0,70
Price To Cash Flow18,00
PE Low Last 5 Years0,00
Price to Tangible Book0,70
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,10
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
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