Davis Financial Fund Fundamentals
| DFFCX Fund | USD 52.82 0.64 1.23% |
Davis Financial Fund fundamentals help investors to digest information that contributes to Davis Financial's financial success or failures. It also enables traders to predict the movement of Davis Mutual Fund. The fundamental analysis module provides a way to measure Davis Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Davis Financial mutual fund.
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Davis Financial Fund Mutual Fund Annual Yield Analysis
Davis Financial'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 Financial Annual Yield | 0.01 % |
Most of Davis Financial'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 Financial Fund 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.
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In accordance with the recently published financial statements, Davis Financial Fund has an Annual Yield of 0.0094%. This is much higher than that of the Davis Funds family and significantly higher than that of the Financial category. The annual yield for all United States funds is notably lower than that of the firm.
Davis Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davis Financial's current stock value. Our valuation model uses many indicators to compare Davis Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis Financial competition to find correlations between indicators driving Davis Financial's intrinsic value. More Info.Davis Financial Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds 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 Financial Fund is roughly 11.99 . 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 Financial's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Davis Financial
The fund consists of 98.83% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Davis Financial's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Davis Fundamentals
| Price To Earning | 15.47 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.37 X | ||||
| Total Asset | 52.11 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 32.71 % | ||||
| One Year Return | 47.41 % | ||||
| Three Year Return | 9.78 % | ||||
| Five Year Return | 11.74 % | ||||
| Ten Year Return | 6.83 % | ||||
| Net Asset | 770.11 M | ||||
| Last Dividend Paid | 0.22 | ||||
| Cash Position Weight | 1.16 % | ||||
| Equity Positions Weight | 98.83 % |
About Davis Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davis Financial Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Financial Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 financial services sector. It invests principally in common stocks . A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50 percent of the value of all of its assets, or if it derives at least 50 percent of its revenues from providing financial services.
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Davis Financial 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 Financial security.
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