PEO:NYE-Adams Natural Resources Fund Inc. (USD)

ETF | Utilities - Diversified | New York Stock Exchange

Last Closing

USD 23.44

Change

+0.12 (+0.51)%

Market Cap

USD 0.55B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Preservation of capital, attainment of reasonable and dependable investment income and capital appreciation by investing at least 80% of assets in companies engaged in petroleum or natural resources or related industries, and at least 25% in the petroleum industry.

Inception Date: 30/01/1929

Primary Benchmark: NA

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.26%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Utilities - Diversified

ETFs Containing PEO

IBCJ:XETRA iShares MSCI Poland UCITS.. 10.18 % 0.00 %

+0.17 (+0.89%)

USD 0.16B
IDEE:LSE 0.00 % 0.00 %

N/A

N/A
IEER:LSE 0.00 % 0.00 %

N/A

N/A
IPOL:LSE iShares V Public Limited .. 0.00 % 0.00 %

+0.17 (+0.89%)

N/A
SPOL:LSE iShares MSCI Poland UCITS 0.00 % 0.00 %

+5.30 (+0.89%)

N/A
IBCJ:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification ( Utilities - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.62% 100% F 83% B
Dividend Return 0.97% 100% F 32% F
Total Return 14.59% 100% F 82% B
Trailing 12 Months  
Capital Gain 15.58% 100% F 72% C
Dividend Return 6.66% 100% F 80% B-
Total Return 22.24% 100% F 77% C+
Trailing 5 Years  
Capital Gain 43.10% 100% F 69% C-
Dividend Return 34.55% 100% F 89% A-
Total Return 77.66% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.27% 100% F 81% B-
Dividend Return 22.98% 100% F 85% B
Total Return 6.72% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 29.99% 100% F 35% F
Risk Adjusted Return 76.64% 100% F 92% A
Market Capitalization 0.55B 100% F 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike