Safran stock performs better than its underlying earnings growth over last five years - Simply Wall St
DGFCX Fund | USD 29.00 0.03 0.10% |
Slightly above 55% of Davis Global's investor base is interested to short. The analysis of overall sentiment of trading Davis Global Fund mutual fund suggests that many investors are impartial at this time. Davis Global's investing sentiment can be driven by a variety of factors including economic data, Davis Global's earnings reports, geopolitical events, and overall market trends.
Davis |
Safran stock performs better than its underlying earnings growth over last five years Simply Wall St
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Davis Global Fundamental Analysis
We analyze Davis Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Global 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Davis Global is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Davis Global 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 Davis Global mutual fund to make a market-neutral strategy. Peer analysis of Davis Global could also be used in its relative valuation, which is a method of valuing Davis Global by comparing valuation metrics with similar companies.
Peers
Davis Global Related Equities
DILYX | Davis International | 1.41 | ||||
DILAX | Davis International | 1.39 | ||||
DNVYX | Davis New | 0.38 | ||||
RPEAX | Davis Opportunity | 0.26 | ||||
RPFCX | Davis Appreciation | 0.25 | ||||
RFBAX | Davis Government | 0.20 | ||||
RPFGX | Davis Financial | 0.16 | ||||
DILCX | Davis International | 0.08 | ||||
DREYX | Davis Real | 0.53 | ||||
RPFRX | Davis Real | 0.54 |
Other Information on Investing in Davis Mutual Fund
Davis Global 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 Global security.
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