Davis Real Estate Fund Analysis
| DRECX Fund | USD 38.51 0.59 1.56% |
Davis Real'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. Davis Real's financial risk is the risk to Davis Real 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 Davis Real'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 Davis Real 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 Davis Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Davis Real is said to be less leveraged. If creditors hold a majority of Davis Real's assets, the Mutual Fund is said to be highly leveraged.
Davis Real Estate is fairly valued with Real Value of 38.09 and Hype Value of 41.29. The main objective of Davis Real fund analysis is to determine its intrinsic value, which is an estimate of what Davis Real Estate is worth, separate from its market price. There are two main types of Davis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Davis Real Estate. On the other hand, technical analysis, focuses on the price and volume data of Davis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Davis Real 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.
Davis |
Davis Mutual Fund Analysis Notes
The fund retains 98.39% of assets under management (AUM) in equities. Davis Real Estate last dividend was 0.05 per share. Large To learn more about Davis Real Estate call the company at 800-279-0279.Davis Real Estate Investment Alerts
| The fund retains 98.39% of its assets under management (AUM) in equities |
Top Davis Real Estate Mutual Fund Constituents
| AKR | Acadia Realty Trust | Stock | |
| WELL | Welltower | Stock | |
| TRNO | Terreno Realty | Stock | |
| SPG | Simon Property Group | Stock | |
| REXR | Rexford Industrial Realty | Stock | |
| PSA | Public Storage | Stock | |
| PLD | Prologis | Stock | |
| HST | Host Hotels Resorts | Stock | |
| HPP | Hudson Pacific Properties | Stock | |
| ESS | Essex Property Trust | Stock | |
| EQR | Equity Residential | Stock | |
| EQIX | Equinix | Stock | |
| DLR | Digital Realty Trust | Stock | |
| CPT | Camden Property Trust | Stock | |
| CCI | Crown Castle | Stock | |
| BRX | Brixmor Property | Stock | |
| AVB | AvalonBay Communities | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| AMT | American Tower Corp | Stock | |
| MAA | Mid America Apartment Communities | Stock | |
| VTR | Ventas Inc | Stock | |
| EXR | Extra Space Storage | Stock | |
| BXP | Boston Properties | Stock |
Davis Real Outstanding Bonds
Davis Real 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. Davis Real Estate 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 Davis bonds can be classified according to their maturity, which is the date when Davis Real Estate 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.
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Davis Real Predictive Daily Indicators
Davis Real 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 Davis Real 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 38.51 | |||
| Day Typical Price | 38.51 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.59 |
Davis Real Forecast Models
Davis Real's time-series forecasting models are one of many Davis Real'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 Davis Real'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.Davis Real 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 Davis Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Davis Real, which in turn will lower the firm's financial flexibility.Davis Real Corporate Bonds Issued
About Davis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Davis Real 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 Davis 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 Davis Real. By using and applying Davis Mutual Fund analysis, traders can create a robust methodology for identifying Davis entry and exit points for their positions.
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 real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies .
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Other Information on Investing in Davis Mutual Fund
Davis Real financial ratios help investors to determine whether Davis 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 Davis with respect to the benefits of owning Davis Real security.
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