Q2 2024 Ready Capital Corp Earnings Call Transcript
| DRECX Fund | USD 46.26 0.26 0.56% |
Slightly above 62% of Davis Real's investor base is looking to short. The analysis of overall sentiment of trading Davis Real Estate mutual fund suggests that many investors are alarmed at this time. Davis Real's investing sentiment can be driven by a variety of factors including economic data, Davis Real's earnings reports, geopolitical events, and overall market trends.
Davis |
Aug 08, 2024 1230PM GMTOperator Greetings, and welcome to the Ready Capital second-quarter 2024 earnings call. As a reminder, this co
Read at gurufocus.com
 |
Davis Real Fundamental Analysis
We analyze Davis Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Real 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.
Total Asset
Total Asset Comparative Analysis
Davis Real is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Davis Real Estate 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 Real mutual fund to make a market-neutral strategy. Peer analysis of Davis Real could also be used in its relative valuation, which is a method of valuing Davis Real by comparing valuation metrics with similar companies.
Peers
Davis Real Related Equities
| TFAGX | Tfa Alphagen | 0.71 | ||||
| PCLCX | Pace Large | 0.64 | ||||
| PGRTX | Smallcap Growth | 0.58 | ||||
| HSUAX | Rational Defensive | 0.37 | ||||
| LANIX | Qs Growth | 0.21 |
Other Information on Investing in Davis Mutual Fund
Davis Real 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 Real security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |