Davis Government Ten Year Return vs. Three Year Return
| DGVYX Fund | USD 5.15 0.01 0.19% |
For Davis Government profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Davis Government to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Davis Government Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Davis Government's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Davis Government Bond over time as well as its relative position and ranking within its peers.
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Davis Government Bond Three Year Return vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Davis Government's current stock value. Our valuation model uses many indicators to compare Davis Government value to that of its competitors to determine the firm's financial worth. Davis Government Bond is rated below average in ten year return among similar funds. It is rated # 5 fund in three year return among similar funds reporting about 0.92 of Three Year Return per Ten Year Return. The ratio of Ten Year Return to Three Year Return for Davis Government Bond is roughly 1.08 . 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 Davis Government's earnings, one of the primary drivers of an investment's value.Davis Three Year Return vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Davis Government |
| = | 1.15 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Davis Government |
| = | 1.06 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Davis Three Year Return Comparison
Davis Government is currently under evaluation in three year return among similar funds.
Davis Government Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Davis Government, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Davis Government will eventually generate negative long term returns. The profitability progress is the general direction of Davis Government's change in net profit over the period of time. It can combine multiple indicators of Davis Government, 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 invests exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities , and repurchase agreements collateralized by U.S. government securities. Under normal circumstances, the funds portfolio will maintain a weighted average maturity of three years or less.
Davis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Davis Government. 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 Davis Government 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 Davis Government's important profitability drivers and their relationship over time.
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Other Information on Investing in Davis Mutual Fund
To fully project Davis Government's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Davis Government Bond 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 Davis Government's income statement, its balance sheet, and the statement of cash flows.
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