Davis Real Estate Fund Manager Performance Evaluation
| RPFRX Fund | USD 46.15 0.63 1.38% |
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, Davis Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis Real is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Davis Real Estate are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Davis Real 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 Real Relative Risk vs. Return Landscape
If you would invest 4,519 in Davis Real Estate on August 28, 2024 and sell it today you would earn a total of 96.00 from holding Davis Real Estate or generate 2.12% return on investment over 90 days. Davis Real Estate is currently producing 0.0371% returns and takes up 0.8667% volatility of returns over 90 trading days. Put another way, 7% 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 Real Current Valuation
Fairly Valued
Today
Please note that Davis Real's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Davis Real Estate shows a prevailing Real Value of $46.01 per share. The current price of the fund is $46.15. We determine the value of Davis Real Estate 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 Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis Real'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 46.15 | Real 46.01 | Hype 46.15 | Naive 46.57 |
The intrinsic value of Davis Real'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 Real'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 Real Estate 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 Real more accurately as focusing exclusively on Davis Real's fundamentals will not take into account other important factors: Davis Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Davis Real Estate, and traders can use it to determine the average amount a Davis Real'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 = 0.0428
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPFRX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Davis Real is performing at about 3% 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 Davis Real by adding it to a well-diversified portfolio.
Davis Real Fundamentals Growth
Davis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davis Real, and Davis Real 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 | 32.00 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 7.78 X | ||||
| Total Asset | 91.8 M | ||||
About Davis Real Performance
Evaluating Davis Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davis Real 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 Real 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 at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies .Things to note about Davis Real Estate performance evaluation
Checking the ongoing alerts about Davis Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davis Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Davis Real Estate maintains 98.39% of its assets in stocks |
- Analyzing Davis Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Davis Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davis Real's mutual fund. These opinions can provide insight into Davis Real's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |