NYSE: ADX - Adams Diversified Equity Fund, Inc.

Yield per half year: -11.83%
Dividend yield: +10.29%
Sector: НСфтСгаз

Current price
19.28 $
Average price
21.01 $ +9%

Price based on EPS
21.01 $ +9%
10/10
23.0023.0022.0022.0021.0021.0020.0020.0019.0019.0018.0018.00May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 21.01 $
Current price = 19.28 $ (difference = +9%)


Data

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