Davis International Fund Manager Performance Evaluation
| DILYX Fund | USD 17.29 0.25 1.47% |
The fund shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davis International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis International is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Davis International Fund are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Davis International may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 0.8200 |
Davis |
Davis International Relative Risk vs. Return Landscape
If you would invest 1,619 in Davis International Fund on October 30, 2025 and sell it today you would earn a total of 110.00 from holding Davis International Fund or generate 6.79% return on investment over 90 days. Davis International Fund is currently producing 0.1139% returns and takes up 0.9362% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Davis, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davis International Current Valuation
Fairly Valued
Today
Please note that Davis International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Davis International shows a prevailing Real Value of $17.05 per share. The current price of the fund is $17.29. We determine the value of Davis International from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davis International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.29 | Real 17.05 | Hype 17.29 | Naive 17.04 |
The intrinsic value of Davis International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Davis International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Davis International Fund helps investors to forecast how Davis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davis International more accurately as focusing exclusively on Davis International's fundamentals will not take into account other important factors: Davis International Target Price Odds to finish over Current Price
The tendency of Davis Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.29 | 90 days | 17.29 | under 4 |
Based on a normal probability distribution, the odds of Davis International to move above the current price in 90 days from now is under 4 (This Davis International Fund probability density function shows the probability of Davis Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Davis International has a beta of 0.79 suggesting as returns on the market go up, Davis International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Davis International Fund will be expected to be much smaller as well. Additionally Davis International Fund has an alpha of 0.075, implying that it can generate a 0.075 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Davis International Price Density |
| Price |
Predictive Modules for Davis International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Davis International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Davis International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Davis International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Davis International is not an exception. The market had few large corrections towards the Davis International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Davis International Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Davis International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.07 |
Davis International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Davis International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Davis International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 10.4% of its assets under management (AUM) in cash |
Davis International Fundamentals Growth
Davis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davis International, and Davis International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davis Mutual Fund performance.
| Price To Earning | 20.25 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.48 X | ||||
| Total Asset | 231.77 M | ||||
About Davis International Performance
Evaluating Davis International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davis International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davis International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. or has at least 50 percent of its assets outside the U.S.Things to note about Davis International performance evaluation
Checking the ongoing alerts about Davis International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davis International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 10.4% of its assets under management (AUM) in cash |
- Analyzing Davis International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Davis International's stock is overvalued or undervalued compared to its peers.
- Examining Davis International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Davis International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davis International's mutual fund. These opinions can provide insight into Davis International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Davis Mutual Fund
Davis International 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 International security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |