Adams Natural Price To Earning vs. Five Year Return

PEO Fund  USD 20.89  0.05  0.24%   
Taking into consideration Adams Natural's profitability measurements, Adams Natural Resources may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in November. Profitability indicators assess Adams Natural's ability to earn profits and add value for shareholders.
For Adams Natural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adams Natural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adams Natural Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adams Natural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adams Natural Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Adams Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Adams Natural Resources Five Year Return vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Adams Natural's current stock value. Our valuation model uses many indicators to compare Adams Natural value to that of its competitors to determine the firm's financial worth.
Adams Natural Resources is regarded fifth largest fund in price to earning among similar funds. It is rated top fund in five year return among similar funds reporting about  4.31  of Five Year Return per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adams Natural's earnings, one of the primary drivers of an investment's value.

Adams Five Year Return vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Adams Natural

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
4.60 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Adams Natural

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
19.83 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Adams Five Year Return Comparison

Adams Natural is currently under evaluation in five year return among similar funds.

Adams Natural Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Adams Natural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Adams Natural will eventually generate negative long term returns. The profitability progress is the general direction of Adams Natural's change in net profit over the period of time. It can combine multiple indicators of Adams Natural, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts. Adams Natural operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Adams Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Adams Natural. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Adams Natural position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Adams Natural's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Adams Natural without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
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Use Investing Themes to Complement your Adams Natural position

In addition to having Adams Natural in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Adams Fund

To fully project Adams Natural's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adams Natural Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Adams Natural's income statement, its balance sheet, and the statement of cash flows.
Potential Adams Natural investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Adams Natural investors may work on each financial statement separately, they are all related. The changes in Adams Natural's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adams Natural's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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