Cable One Inc Q3 2024 Earnings Call Highlights Navigating Revenue Challenges and ...
| DFSGX Fund | USD 26.30 0.42 1.57% |
Slightly above 62% of Df Dent's investor base is looking to short. The analysis of overall sentiment of trading Df Dent Small mutual fund suggests that many investors are alarmed at this time. Df Dent's investing sentiment can be driven by a variety of factors including economic data, Df Dent's earnings reports, geopolitical events, and overall market trends.
DFSGX |
Total Revenue 3.6 million in Q3 2024, down from 420.3 million in Q3 2023.Residential Data Revenue Decreased by 17.1 million or 6.9 percent year over year.Busin
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Df Dent Fundamental Analysis
We analyze Df Dent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Df Dent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Df Dent 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.
Five Year Return
Five Year Return Comparative Analysis
Df Dent is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Df Dent Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Df Dent mutual fund to make a market-neutral strategy. Peer analysis of Df Dent could also be used in its relative valuation, which is a method of valuing Df Dent by comparing valuation metrics with similar companies.
Peers
Df Dent Related Equities
| SMPIX | Semiconductor Ultrasector | 2.83 | ||||
| FMFTX | Materials Portfolio | 0.74 | ||||
| ARCHX | Archer Balanced | 0.44 | ||||
| ABVCX | Ab Value | 0.73 | ||||
| USCAX | Small Cap | 1.72 |
Other Information on Investing in DFSGX Mutual Fund
Df Dent financial ratios help investors to determine whether DFSGX 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 DFSGX with respect to the benefits of owning Df Dent security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |