Davis Opportunity Fund Manager Performance Evaluation
| RPEAX Fund | USD 38.94 0.26 0.66% |
The fund shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davis Opportunity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis Opportunity is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Davis Opportunity has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 0.9300 |
Davis |
Davis Opportunity Relative Risk vs. Return Landscape
If you would invest 4,334 in Davis Opportunity on November 3, 2024 and sell it today you would lose (440.00) from holding Davis Opportunity or give up 10.15% of portfolio value over 90 days. Davis Opportunity is currently producing negative expected returns and takes up 2.004% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Davis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davis Opportunity Current Valuation
Fairly Valued
Today
Please note that Davis Opportunity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Davis Opportunity shows a prevailing Real Value of $39.58 per share. The current price of the fund is $38.94. We determine the value of Davis Opportunity from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davis Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis Opportunity's intrinsic value may or may not be the same as its current market price, 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 38.94 | Real 39.58 | Hype 38.94 | Naive 36.69 |
The intrinsic value of Davis Opportunity'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 Davis Opportunity'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 Davis Opportunity helps investors to forecast how Davis mutual 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 Davis Opportunity more accurately as focusing exclusively on Davis Opportunity's fundamentals will not take into account other important factors: Davis Opportunity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Opportunity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Davis Opportunity, and traders can use it to determine the average amount a Davis Opportunity'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 = -0.0769
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPEAX |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davis Opportunity is not performing at its full potential. However, 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 Davis Opportunity by adding Davis Opportunity to a well-diversified portfolio.
Davis Opportunity Fundamentals Growth
Davis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davis Opportunity, and Davis Opportunity 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 Davis Mutual Fund performance.
| Price To Earning | 19.07 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 1.58 X | ||||
| Total Asset | 283.95 M | ||||
About Davis Opportunity Performance
Evaluating Davis Opportunity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davis Opportunity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davis Opportunity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Funds portfolio principally in common stocks . It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.Things to note about Davis Opportunity performance evaluation
Checking the ongoing alerts about Davis Opportunity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davis Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Davis Opportunity generated a negative expected return over the last 90 days | |
| The fund maintains 96.38% of its assets in stocks |
- Analyzing Davis Opportunity'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 Davis Opportunity's stock is overvalued or undervalued compared to its peers.
- Examining Davis Opportunity'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 Davis Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis Opportunity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davis Opportunity's mutual fund. These opinions can provide insight into Davis Opportunity's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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