Dnp Select Income Fund Manager Performance Evaluation
| DNP Fund | USD 9.45 0.10 1.07% |
The fund shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Dnp Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dnp Select is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dnp Select Income are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively invariable basic indicators, Dnp Select is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors.
...more1 | DNP - DNP Select Income Fund Inc. Latest Stock News Market Updates - StockTitan | 09/10/2024 |
2 | DNP Select Income Fund stock hits 52-week high at 10.03 - Investing.com | 09/27/2024 |
3 | DNP Improving Finances And Inflation Protection - Seeking Alpha | 11/15/2024 |
| Expense Ratio | 1.8600 |
Dnp |
Dnp Select Relative Risk vs. Return Landscape
If you would invest 935.00 in Dnp Select Income on August 24, 2024 and sell it today you would earn a total of 10.00 from holding Dnp Select Income or generate 1.07% return on investment over 90 days. Dnp Select Income is generating 0.0208% of daily returns assuming volatility of 0.9136% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Dnp, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dnp Select Current Valuation
Overvalued
Today
Please note that Dnp Select's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dnp Select Income shows a prevailing Real Value of $8.86 per share. The current price of the fund is $9.45. We determine the value of Dnp Select Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Dnp Select's intrinsic value may or may not be the same as its current market price of 9.45, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.45 | Real 8.86 | Hype 9.45 | Naive 9.48 |
The intrinsic value of Dnp Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dnp Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dnp Select Income helps investors to forecast how Dnp fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dnp Select more accurately as focusing exclusively on Dnp Select's fundamentals will not take into account other important factors: Dnp Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dnp Select's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Dnp Select Income, and traders can use it to determine the average amount a Dnp Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0227
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNP |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dnp Select is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dnp Select by adding it to a well-diversified portfolio.
Dnp Select Fundamentals Growth
Dnp Fund prices reflect investors' perceptions of the future prospects and financial health of Dnp Select, and Dnp Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dnp Fund performance.
| Return On Equity | 9.58 | |||
| Return On Asset | 1.4 | |||
| Profit Margin | 242.71 % | |||
| Operating Margin | 75.63 % | |||
| Current Valuation | 4.67 B | |||
| Shares Outstanding | 343.47 M | |||
| Price To Earning | 11.54 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 29.16 X | |||
| Revenue | 133.8 M | |||
| Cash And Equivalents | 129.78 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 8.64 X | |||
| Cash Flow From Operations | 212.83 M | |||
| Earnings Per Share | (1.10) X | |||
About Dnp Select Performance
Assessing Dnp Select's fundamental ratios provides investors with valuable insights into Dnp Select's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dnp Select is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the SP 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.Things to note about Dnp Select Income performance evaluation
Checking the ongoing alerts about Dnp Select for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Dnp Select Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: DNP Improving Finances And Inflation Protection - Seeking Alpha |
- Analyzing Dnp Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dnp Select's stock is overvalued or undervalued compared to its peers.
- Examining Dnp Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dnp Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dnp Select's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Dnp Select's fund. These opinions can provide insight into Dnp Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dnp Fund
Dnp Select financial ratios help investors to determine whether Dnp 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 Dnp with respect to the benefits of owning Dnp Select security.
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