Comcast to spin off cable TV networks as streaming won
| DGOCX Fund | USD 32.57 0.36 1.12% |
Slightly above 51% of Davis Opportunity's investors are presently thinking to get in. The analysis of overall sentiment of trading Davis Opportunity Fund mutual fund suggests that some investors are interested at this time. Davis Opportunity's investing sentiment can be driven by a variety of factors including economic data, Davis Opportunity's earnings reports, geopolitical events, and overall market trends.
Davis |
Pool of cable subscribers is shrinking as millions cut the cord and rely on streaming services for their entertainment.
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Davis Opportunity Fundamental Analysis
We analyze Davis Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Opportunity 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Davis Opportunity is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Davis Opportunity 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 Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Davis Opportunity could also be used in its relative valuation, which is a method of valuing Davis Opportunity by comparing valuation metrics with similar companies.
Peers
Davis Opportunity Related Equities
| DODWX | Dodge Cox | 0.79 | ||||
| MGKAX | Morgan Stanley | 0.66 | ||||
| MFIRX | Ms Global | 0.19 | ||||
| VGCAX | Vanguard Global | 0.16 | ||||
| PEIEX | Rbb Fund | 0.72 | ||||
| KGLCX | Kinetics Global | 3.26 |
Other Information on Investing in Davis Mutual Fund
Davis Opportunity 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 Opportunity security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |