Dfa Inflation Last Dividend Paid vs. Ten Year Return
DIPSX Fund | USD 10.89 0.01 0.09% |
For Dfa Inflation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dfa Inflation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dfa Inflation Protected utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dfa Inflation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dfa Inflation Protected over time as well as its relative position and ranking within its peers.
Dfa |
Dfa Inflation Protected Ten Year Return vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Inflation's current stock value. Our valuation model uses many indicators to compare Dfa Inflation value to that of its competitors to determine the firm's financial worth. Dfa Inflation Protected is one of the top funds in last dividend paid among similar funds. It also is one of the top funds in ten year return among similar funds reporting about 17.57 of Ten Year Return per Last Dividend Paid. 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 Inflation's earnings, one of the primary drivers of an investment's value.Dfa Ten Year Return vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Dfa Inflation |
| = | 0.21 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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.
Dfa Inflation |
| = | 3.69 % |
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.
Dfa Ten Year Return Comparison
Dfa Inflation is currently under evaluation in ten year return among similar funds.
Dfa Inflation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dfa Inflation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dfa Inflation will eventually generate negative long term returns. The profitability progress is the general direction of Dfa Inflation's change in net profit over the period of time. It can combine multiple indicators of Dfa Inflation, 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.
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80 percent of its net assets in inflation-protected securities. Inflation-protected securities are securities whose principal andor interest payments are adjusted for inflation, unlike conventional debt securities that make fixed principal and interest payments.
Dfa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dfa Inflation. 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 Inflation 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 Inflation's important profitability drivers and their relationship over time.
Use Dfa Inflation 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 Inflation 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 Inflation will appreciate offsetting losses from the drop in the long position's value.Dfa Inflation Pair Trading
Dfa Inflation Protected Pair Trading Analysis
The ability to find closely correlated positions to Dfa Inflation 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 Inflation 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 Inflation - 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 Inflation Protected to buy it.
The correlation of Dfa Inflation 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 Inflation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dfa Inflation Protected 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 Inflation 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 Inflation position
In addition to having Dfa Inflation 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 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 Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in Dfa Mutual Fund
To fully project Dfa Inflation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dfa Inflation Protected 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 Inflation's income statement, its balance sheet, and the statement of cash flows.
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