Davis Real Financial Statements From 2010 to 2024

RPFRX Fund  USD 45.52  0.33  0.73%   
Davis Real financial statements provide useful quarterly and yearly information to potential Davis Real Estate 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 Davis Real financial statements helps investors assess Davis Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Davis Real's valuation are summarized below:
Davis Real Estate does not presently have any fundamental signals for analysis.
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.
  
This module can also supplement various Davis Real Technical models . Check out the analysis of Davis Real Correlation against competitors.

Davis Real Estate Mutual Fund Price To Earning Analysis

Davis Real's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

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Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Davis Real Price To Earning

    
  32.00 X  
Most of Davis Real's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Davis Real Estate has a Price To Earning of 32.0 times. This is much higher than that of the Davis Funds family and significantly higher than that of the Real Estate category. The price to earning 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 rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davis Real Estate is roughly  13.33 . 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 .

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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 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.
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