Davis Appreciation Valuation
| DCSCX Fund | USD 68.49 0.16 0.23% |
At this time, the entity appears to be overvalued. Davis Appreciation Income shows a prevailing Real Value of $66.78 per share. The current price of the fund is $68.49. We determine the value of Davis Appreciation Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Davis Appreciation's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Davis Appreciation Income shows a prevailing Real Value of $66.78 per share. The current price of the fund is $68.49. We determine the value of Davis Appreciation Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davis Appreciation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis Appreciation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.49 | Real 66.78 | Hype 68.39 | Naive 67.37 |
The intrinsic value of Davis Appreciation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Davis Appreciation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Davis Appreciation Income helps investors to forecast how Davis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davis Appreciation more accurately as focusing exclusively on Davis Appreciation's fundamentals will not take into account other important factors: About Davis Appreciation Valuation
Our relative valuation model uses a comparative analysis of Davis Appreciation. We calculate exposure to Davis Appreciation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Davis Appreciation's related companies.The funds investment adviser uses the Davis Investment Discipline to invest Davis Appreciation Income Funds assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.
Other Information on Investing in Davis Mutual Fund
Davis Appreciation 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 Appreciation security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world |