Davis Financial Year To Date Return vs. Equity Positions Weight
| RPFGX Fund | USD 68.34 0.45 0.65% |
For Davis Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Davis Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Davis Financial Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Davis Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Davis Financial Fund over time as well as its relative position and ranking within its peers.
Davis |
Davis Financial Equity Positions Weight vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Davis Financial's current stock value. Our valuation model uses many indicators to compare Davis Financial value to that of its competitors to determine the firm's financial worth. Davis Financial Fund is rated second largest fund in year to date return among similar funds. It also is rated second largest fund in equity positions weight among similar funds making about 2.74 of Equity Positions Weight per Year To Date Return. 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 Financial's earnings, one of the primary drivers of an investment's value.Davis Equity Positions Weight vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Davis Financial |
| = | 36.06 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Davis Financial |
| = | 98.83 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Davis Equity Positions Weight Comparison
Davis Financial is currently under evaluation in equity positions weight among similar funds.
Davis Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Davis Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Davis Financial will eventually generate negative long term returns. The profitability progress is the general direction of Davis Financial's change in net profit over the period of time. It can combine multiple indicators of Davis Financial, 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 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 financial services sector. It invests principally in common stocks . A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50 percent of the value of all of its assets, or if it derives at least 50 percent of its revenues from providing financial services.
Davis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Davis Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Davis Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Davis Financial position
In addition to having Davis Financial 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?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Davis Mutual Fund
To fully project Davis Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Davis Financial 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 Financial's income statement, its balance sheet, and the statement of cash flows.
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