Dodge Cox Income Fund Analysis
| DOXIX Fund | USD 12.90 0.01 0.08% |
Dodge Cox's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dodge Cox's financial risk is the risk to Dodge Cox stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dodge Cox's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dodge Cox is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dodge Cox to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dodge Cox is said to be less leveraged. If creditors hold a majority of Dodge Cox's assets, the Mutual Fund is said to be highly leveraged.
Dodge Cox Income is fairly valued with Real Value of 12.89 and Hype Value of 12.9. The main objective of Dodge Cox fund analysis is to determine its intrinsic value, which is an estimate of what Dodge Cox Income is worth, separate from its market price. There are two main types of Dodge Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dodge Cox Income. On the other hand, technical analysis, focuses on the price and volume data of Dodge Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dodge Cox mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Dodge |
Dodge Mutual Fund Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. LargeDodge Cox Income Investment Alerts
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Dodge Cox Outstanding Bonds
Dodge Cox issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dodge Cox Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dodge bonds can be classified according to their maturity, which is the date when Dodge Cox Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dodge Cox Predictive Daily Indicators
Dodge Cox intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dodge Cox mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.9 | |||
| Day Typical Price | 12.9 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 54.53 |
Dodge Cox Forecast Models
Dodge Cox's time-series forecasting models are one of many Dodge Cox's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dodge Cox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dodge Cox Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dodge Cox's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dodge Cox, which in turn will lower the firm's financial flexibility.Dodge Cox Corporate Bonds Issued
About Dodge Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dodge Cox prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dodge shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Dodge Cox. By using and applying Dodge Mutual Fund analysis, traders can create a robust methodology for identifying Dodge entry and exit points for their positions.
The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80 percent of its total assets in investment-grade debt securities and cash equivalents. Investment grade means securities rated Baa3 or higher by Moodys Investors Service, or BBB- or higher by Standard Poors Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge Cox.
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Other Information on Investing in Dodge Mutual Fund
Dodge Cox financial ratios help investors to determine whether Dodge 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 Dodge with respect to the benefits of owning Dodge Cox security.
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