Davenport Core Financial Statements From 2010 to 2024

DAVPX Fund  USD 38.46  0.13  0.34%   
Davenport Core financial statements provide useful quarterly and yearly information to potential Davenport E Fund investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Davenport Core financial statements helps investors assess Davenport Core's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Davenport Core's valuation are summarized below:
Davenport E Fund does not presently have any fundamental signals for analysis.
Check Davenport Core financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Davenport Core's main balance sheet or income statement drivers, such as , as well as many indicators such as . Davenport financial statements analysis is a perfect complement when working with Davenport Core Valuation or Volatility modules.
  
This module can also supplement various Davenport Core Technical models . Check out the analysis of Davenport Core Correlation against competitors.

Davenport E Fund Mutual Fund Annual Yield Analysis

Davenport Core's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Davenport Core Annual Yield

    
  0 %  
Most of Davenport Core's fundamental indicators, such as Annual Yield, 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, Davenport E Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Davenport E Fund has an Annual Yield of 0.0021%. This is much higher than that of the Davenport family and significantly higher than that of the Large Growth category. The annual yield for all United States funds is notably lower than that of the firm.

Davenport E Fund Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Davenport Core's current stock value. Our valuation model uses many indicators to compare Davenport Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davenport Core competition to find correlations between indicators driving Davenport Core's intrinsic value. More Info.
Davenport E Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davenport E Fund is roughly  8.65 . 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 Davenport Core's earnings, one of the primary drivers of an investment's value.

About Davenport Core Financial Statements

Davenport Core investors use historical fundamental indicators, such as Davenport Core's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Davenport Core. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks. The advisor will generally invest in common stocks of market-leading companies that show strong capital appreciation potential, have strong and focused management, solid balance sheets and a history of proven results. It may invest up to 30 percent of its net assets in common stocks of foreign issuers when, in the Advisors opinion, such investments would be advantageous to the fund and help the fund achieve its investment objective.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Davenport Mutual Fund

Davenport Core financial ratios help investors to determine whether Davenport Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davenport with respect to the benefits of owning Davenport Core security.
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