Franklin Natural Resources Fund Q3 2024 Commentary - Seeking Alpha
| DVIPX Fund | USD 20.79 0.04 0.19% |
Slightly above 54% of Davenport Value's investor base is interested to short. The analysis of overall sentiment of trading Davenport Value Income mutual fund suggests that many investors are impartial at this time. Davenport Value's investing sentiment can be driven by a variety of factors including economic data, Davenport Value's earnings reports, geopolitical events, and overall market trends.
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Franklin Natural Resources Fund Q3 2024 Commentary Seeking Alpha
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Davenport Value Fundamental Analysis
We analyze Davenport Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davenport Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davenport Value 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.
Net Asset
Net Asset Comparative Analysis
Davenport Value is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Davenport Value Income 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 Davenport Value mutual fund to make a market-neutral strategy. Peer analysis of Davenport Value could also be used in its relative valuation, which is a method of valuing Davenport Value by comparing valuation metrics with similar companies.
Peers
Davenport Value Related Equities
| BOGSX | Black Oak | 0.49 | ||||
| BXECX | Barings Emerging | 0.26 | ||||
| ANGCX | Angel Oak | 0.23 | ||||
| POEIX | Origin Emerging | 0.29 | ||||
| PCEMX | Pace International | 0.67 | ||||
| SMQFX | Siit Emerging | 0.70 |
Other Information on Investing in Davenport Mutual Fund
Davenport Value financial ratios help investors to determine whether Davenport 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 Davenport with respect to the benefits of owning Davenport Value security.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |