Dimensional 2020 Target Fund Fundamentals
DRIRX Fund | USD 11.29 0.03 0.27% |
Dimensional 2020 Target fundamentals help investors to digest information that contributes to Dimensional 2020's financial success or failures. It also enables traders to predict the movement of Dimensional Mutual Fund. The fundamental analysis module provides a way to measure Dimensional 2020'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 Dimensional 2020 mutual fund.
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Dimensional 2020 Target Mutual Fund Annual Yield Analysis
Dimensional 2020'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 Dimensional 2020 Annual Yield | 0.03 % |
Most of Dimensional 2020'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, Dimensional 2020 Target 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, Dimensional 2020 Target has an Annual Yield of 0.0296%. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Target-Date 2020 category. The annual yield for all United States funds is notably lower than that of the firm.
Dimensional 2020 Target Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimensional 2020's current stock value. Our valuation model uses many indicators to compare Dimensional 2020 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimensional 2020 competition to find correlations between indicators driving Dimensional 2020's intrinsic value. More Info.Dimensional 2020 Target 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dimensional 2020 Target is roughly 8.74 . 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 Dimensional 2020's earnings, one of the primary drivers of an investment's value.Dimensional Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dimensional 2020's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dimensional 2020 could also be used in its relative valuation, which is a method of valuing Dimensional 2020 by comparing valuation metrics of similar companies.Dimensional 2020 is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Dimensional 2020
The fund consists of 74.69% investments in fixed income securities, with the rest of funds allocated in stocks, cash.Asset allocation divides Dimensional 2020'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.
Dimensional Fundamentals
Price To Earning | 17.30 X | |||
Price To Book | 1.98 X | |||
Price To Sales | 1.24 X | |||
Total Asset | 135.56 M | |||
Annual Yield | 0.03 % | |||
Year To Date Return | 0.02 % | |||
One Year Return | 0.13 % | |||
Three Year Return | 0.06 % | |||
Net Asset | 101.64 M | |||
Last Dividend Paid | 0.17 | |||
Cash Position Weight | 0.50 % | |||
Equity Positions Weight | 24.81 % | |||
Bond Positions Weight | 74.69 % |
About Dimensional 2020 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dimensional 2020 Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dimensional 2020 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dimensional 2020 Target 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.To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors that retired in or within a few years of 2020 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Over time, the Portfolios allocation to the underlying funds is expected to change based on an asset allocation strategy that generally becomes more conservative until reaching the landing point.
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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 Dimensional Mutual Fund
Dimensional 2020 financial ratios help investors to determine whether Dimensional 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 Dimensional with respect to the benefits of owning Dimensional 2020 security.
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