Doubleline Shiller Financial Statements From 2010 to 2024
| DDCPX Fund | USD 16.20 0.12 0.75% |
Check Doubleline Shiller financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Doubleline Shiller's main balance sheet or income statement drivers, such as , as well as many indicators such as . Doubleline financial statements analysis is a perfect complement when working with Doubleline Shiller Valuation or Volatility modules.
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Doubleline Shiller Enhanced Mutual Fund Three Year Return Analysis
Doubleline Shiller's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Doubleline Shiller Three Year Return | 5.99 % |
Most of Doubleline Shiller's fundamental indicators, such as Three Year Return, 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, Doubleline Shiller Enhanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Doubleline Shiller Enhanced has a Three Year Return of 5.9895%. This is much higher than that of the DoubleLine family and significantly higher than that of the Large Blend category. The three year return for all United States funds is notably lower than that of the firm.
Doubleline Shiller Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Shiller's current stock value. Our valuation model uses many indicators to compare Doubleline Shiller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Shiller competition to find correlations between indicators driving Doubleline Shiller's intrinsic value. More Info.Doubleline Shiller Enhanced is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 7,357 of Year To Date Return per Annual Yield. 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 Doubleline Shiller's earnings, one of the primary drivers of an investment's value.About Doubleline Shiller Financial Statements
Doubleline Shiller investors use historical fundamental indicators, such as Doubleline Shiller'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 Doubleline Shiller. Please read more on our technical analysis and fundamental analysis pages.
The advisor will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Shiller Barclays CAPE U.S. Sector TR USD Index. It will also invest in a portfolio of debt securities to seek to provide additional total return over the long term.
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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 Doubleline Mutual Fund
Doubleline Shiller financial ratios help investors to determine whether Doubleline 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 Doubleline with respect to the benefits of owning Doubleline Shiller security.
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