Davis Government Financial Statements From 2010 to 2024
| DGVCX Fund | USD 5.11 0.01 0.20% |
Check Davis Government financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Davis Government's main balance sheet or income statement drivers, such as , as well as many indicators such as . DAVIS financial statements analysis is a perfect complement when working with Davis Government Valuation or Volatility modules.
DAVIS |
Davis Government Bond Mutual Fund Three Year Return Analysis
Davis Government'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 Davis Government Three Year Return | (0.06) % |
Most of Davis Government'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, Davis Government Bond 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.
| Competition |
Based on the latest financial disclosure, Davis Government Bond has a Three Year Return of -0.0605%. This is much lower than that of the Davis Funds family and significantly lower than that of the Short Government category. The three year return for all United States funds is notably higher than that of the company.
Davis Government Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davis Government's current stock value. Our valuation model uses many indicators to compare Davis Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis Government competition to find correlations between indicators driving Davis Government's intrinsic value. More Info.Davis Government Bond 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 784.28 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 Davis Government's earnings, one of the primary drivers of an investment's value.About Davis Government Financial Statements
Davis Government investors use historical fundamental indicators, such as Davis Government'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 Davis Government. Please read more on our technical analysis and fundamental analysis pages.
The fund invests exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities , and repurchase agreements collateralized by U.S. government securities. Under normal circumstances, the funds portfolio will maintain a weighted average maturity of three years or less.
Also Currently Popular
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 DAVIS Mutual Fund
Davis Government financial ratios help investors to determine whether DAVIS 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 DAVIS with respect to the benefits of owning Davis Government security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |