Davis Real Financial Statements From 2010 to 2024
| DRECX Fund | USD 46.52 0.31 0.67% |
Check Davis Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Davis Real'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 Real Valuation or Volatility modules.
Davis |
Davis Real Estate Mutual Fund Annual Yield Analysis
Davis Real'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.
Current Davis Real Annual Yield | 0.02 % |
Most of Davis Real'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, Davis Real Estate 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, Davis Real Estate has an Annual Yield of 0.0157%. This is much higher than that of the Davis Funds family and significantly higher than that of the Real Estate category. The annual yield for all United States funds is notably lower than that of the firm.
Davis Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davis Real's current stock value. Our valuation model uses many indicators to compare Davis Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis Real competition to find correlations between indicators driving Davis Real's intrinsic value. More Info.Davis Real Estate is one of the top funds in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davis Real Estate is roughly 15.60 . 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 Real's earnings, one of the primary drivers of an investment's value.About Davis Real Financial Statements
Davis Real investors use historical fundamental indicators, such as Davis Real'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 Real. Please read more on our technical analysis and fundamental analysis pages.
The funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies .
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 Real 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 Real security.
| 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 | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |