Davis Appreciation Income Fund Manager Performance Evaluation
| RPFCX Fund | USD 62.28 0.37 0.60% |
The fund shows a Beta (market volatility) of -0.0894, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Davis Appreciation are expected to decrease at a much lower rate. During the bear market, Davis Appreciation is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Davis Appreciation Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Davis Appreciation is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.0000 |
Davis |
Davis Appreciation Relative Risk vs. Return Landscape
If you would invest 6,414 in Davis Appreciation Income on November 8, 2024 and sell it today you would lose (186.00) from holding Davis Appreciation Income or give up 2.9% of portfolio value over 90 days. Davis Appreciation Income is currently producing negative expected returns and takes up 0.9585% volatility of returns over 90 trading days. Put another way, 8% 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 Appreciation Current Valuation
Overvalued
Today
Please note that Davis Appreciation's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Davis Appreciation Income shows a prevailing Real Value of $57.21 per share. The current price of the fund is $62.28. We determine the value of Davis Appreciation Income 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 Appreciation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis Appreciation'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 62.28 | Real 57.21 | Hype 62.28 |
The intrinsic value of Davis Appreciation'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 Appreciation'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 Appreciation Income 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 Appreciation more accurately as focusing exclusively on Davis Appreciation's fundamentals will not take into account other important factors: Davis Appreciation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Appreciation's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Davis Appreciation Income, and traders can use it to determine the average amount a Davis Appreciation'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 = -0.0472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPFCX |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davis Appreciation 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 Appreciation by adding Davis Appreciation to a well-diversified portfolio.
Davis Appreciation Fundamentals Growth
Davis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davis Appreciation, and Davis Appreciation 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 | 17.99 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 2.20 X | ||||
| Total Asset | 111.59 M | ||||
About Davis Appreciation Performance
Evaluating Davis Appreciation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davis Appreciation 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 Appreciation 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 Appreciation Income Funds assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.Things to note about Davis Appreciation Income performance evaluation
Checking the ongoing alerts about Davis Appreciation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davis Appreciation Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Davis Appreciation generated a negative expected return over the last 90 days |
- Analyzing Davis Appreciation'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 Appreciation's stock is overvalued or undervalued compared to its peers.
- Examining Davis Appreciation'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 Appreciation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis Appreciation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davis Appreciation's mutual fund. These opinions can provide insight into Davis Appreciation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Davis Mutual Fund
Davis Appreciation 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 Appreciation security.
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