Dfa Emerging Bond Positions Weight vs. Cash Position Weight
| DFESX Fund | USD 14.92 0.04 0.27% |
For Dfa Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dfa Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dfa Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dfa Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dfa Emerging Markets over time as well as its relative position and ranking within its peers.
Dfa |
Dfa Emerging Markets Cash Position Weight vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Emerging's current stock value. Our valuation model uses many indicators to compare Dfa Emerging value to that of its competitors to determine the firm's financial worth. Dfa Emerging Markets is one of the top funds in bond positions weight among similar funds. It also is one of the top funds in cash position weight among similar funds creating about 361.00 of Cash Position Weight per Bond Positions Weight. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dfa Emerging's earnings, one of the primary drivers of an investment's value.Dfa Cash Position Weight vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Dfa Emerging |
| = | 0.01 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Dfa Emerging |
| = | 3.61 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Dfa Cash Position Weight Comparison
Dfa Emerging is currently under evaluation in cash position weight among similar funds.
Dfa Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dfa Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dfa Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Dfa Emerging's change in net profit over the period of time. It can combine multiple indicators of Dfa Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will invest at least 80 percent of its net assets in emerging markets equity securities that are defined in the prospectus as Approved Markets securities. It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.
Dfa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dfa Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dfa Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dfa Emerging's important profitability drivers and their relationship over time.
Use Dfa Emerging in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dfa Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dfa Emerging will appreciate offsetting losses from the drop in the long position's value.Dfa Emerging Pair Trading
Dfa Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to Dfa Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dfa Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dfa Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dfa Emerging Markets to buy it.
The correlation of Dfa Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dfa Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dfa Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dfa Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dfa Emerging position
In addition to having Dfa Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Dfa Mutual Fund
To fully project Dfa Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dfa Emerging Markets at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dfa Emerging's income statement, its balance sheet, and the statement of cash flows.
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