Applied Materials Plunges 21 percent in Six Months How to Play the Stock?
| DGFCX Fund | USD 29.03 0.24 0.83% |
Slightly above 50% of Davis Global's investors are presently thinking to get in. The analysis of overall sentiment of trading Davis Global Fund mutual fund suggests that some investors are interested 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 |
Though AMATs stock dipped 20.8 percent in six months, robust fundamentals and long-term growth drivers make it worth holding.
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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.
Ten Year Return
Ten Year Return Comparative Analysis
Davis Global is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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
| QUAKX | Ab Small | 0.55 | ||||
| CWSIX | Chartwell Small | 0.17 | ||||
| JISGX | Jpmorgan Small | 0.29 | ||||
| HSCYX | The Hartford | 0.35 | ||||
| LMBMX | Qs Us | 0.40 | ||||
| QUAIX | Ab Small | 0.52 |
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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