Davis International Competition

DILAX Fund

USD 13.04 0.33 2.47%

Davis International competes with Davis Financial, Davis Appreciation, Davis Real, Davis Opportunity, and Davis New; as well as few others. The fund is listed under Foreign Large Blend category and is part of Davis Funds family. Analyzing Davis International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Davis International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Davis International Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Davis International competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
11.60	13.37	15.14

Details

Intrinsic

Valuation

Low	Real	High
11.82	13.59	15.36

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Davis International. Your research has to be compared to or analyzed against Davis International's peers to derive any actionable benefits. When done correctly, Davis International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Davis International.

Davis International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Davis International and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Davis and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Davis International does not affect the price movement of the other competitor.

	RPFGX	RPFCX	RPFRX	RPEAX	DNVYX	RFBAX	DREYX
RPFGX		0.91	-0.15	0.61	0.77	-0.25	-0.14	RPFGX
RPFCX	0.91		-0.24	0.38	0.71	-0.1	-0.23	RPFCX
RPFRX	-0.15	-0.24		0.3	-0.03	0.34	1.0	RPFRX
RPEAX	0.61	0.38	0.3		0.65	-0.2	0.31	RPEAX
DNVYX	0.77	0.71	-0.03	0.65		-0.19	-0.02	DNVYX
RFBAX	-0.25	-0.1	0.34	-0.2	-0.19		0.34	RFBAX
DREYX	-0.14	-0.23	1.0	0.31	-0.02	0.34		DREYX
	RPFGX	RPFCX	RPFRX	RPEAX	DNVYX	RFBAX	DREYX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

DREYX	+ 1.0	RPFRX
RPFCX	+ 0.91	RPFGX
DNVYX	+ 0.77	RPFGX
DNVYX	+ 0.71	RPFCX
DNVYX	+ 0.65	RPEAX
RPEAX	+ 0.61	RPFGX

High negative correlations

RFBAX	- 0.25	RPFGX
RPFRX	- 0.24	RPFCX
DREYX	- 0.23	RPFCX
RFBAX	- 0.2	RPEAX
RFBAX	- 0.19	DNVYX
RPFRX	- 0.15	RPFGX

Risk-Adjusted Indicators

There is a big difference between Davis Mutual Fund performing well and Davis International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Davis International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RPFGX	0.81	0.00	0.01	0.02	1.10	(0.93)	1.85	(1.40)	10.37
RPFCX	0.51	0.05	0.06	1.12	0.49	(0.57)	1.03	(0.80)	4.04
RPFRX	0.73	(0.15)	0.00	(0.33)	0.00	0.00	1.33	(1.60)	3.37
RPEAX	0.97	(0.24)	0.00	(0.19)	0.00	0.00	1.52	(1.45)	18.41
DNVYX	0.82	(0.06)	0.00	(0.16)	0.00	0.00	1.80	(1.18)	14.95
RFBAX	0.06	(0.02)	0.00	3.11	0.00	0.00	0.20	(0.20)	0.59
DREYX	0.73	(0.15)	0.00	(0.33)	0.00	0.00	1.33	(1.60)	3.38

Unable to evaluate fundamental data of [RPFGX, RPFCX, RPFRX, RPEAX, DNVYX, RFBAX, DREYX] at this time. Please try again later

All Fundamental Data

Davis International Competitive Analysis

The better you understand Davis International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Davis International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Davis International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DILAX	RPFGX	RPFCX	RPFRX	RPEAX	DNVYX	RFBAX	DREYX
	2.47 13.04 Davis	3.22 62.81 Davis	1.85 62.01 Davis	4.21 42.51 Davis	2.47 36.66 Davis	1.16 27.80 Davis	0.20 5.10 Davis	4.20 43.16 Davis
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Cautious Hold	Hold	Strong Hold	Hold	Hold	Hold
Net Asset	166.9 M	770.11 M	202.04 M	163.97 M	507.86 M	6.1 B	18.76 M	163.97 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	5 M	1 K	5 M
Price To Book	2.12 X	1.29 X	2.26 X	2.40 X	2.48 X	2.12 X	N/A	2.08 X
Five Year Return	3.10 %	11.76 %	10.26 %	3.33 %	12.24 %	10.99 %	0.54 %	3.56 %
One Year Return	27.83 %	37.79 %	20.07 %	9.02 %	20.29 %	26.42 %	4.70 %	9.31 %
Last Dividend Paid	0.37	0.58	0.03	0.14	0.16	0.07	N/A	0.17
Price To Earning	20.25 X	15.47 X	17.99 X	32.00 X	19.07 X	18.50 X	N/A	47.60 X
Price To Sales	1.48 X	2.37 X	2.20 X	7.78 X	1.58 X	1.79 X	N/A	6.74 X
Cash Position Weight	1.33 %	1.16 %	4.38 %	1.61 %	3.59 %	6.13 %	10.35 %	3.50 %
Equity Positions Weight	98.68 %	98.83 %	78.18 %	98.39 %	96.38 %	93.69 %	N/A	96.50 %
Three Year Return	5.98 %	12.35 %	7.19 %	(2.99) %	7.78 %	9.82 %	0.88 %	(2.74) %
Annual Yield	0.01 %	0.01 %	0.01 %	0.02 %	0.01 %	0.01 %	0.01 %	0.02 %
Year To Date Return	26.18 %	32.88 %	18.13 %	8.30 %	17.48 %	21.94 %	4.15 %	8.55 %
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	89.65 %	N/A
Ten Year Return	5.36 %	7.75 %	5.42 %	7.45 %	11.12 %	9.65 %	0.85 %	7.70 %
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	13.04	62.81	62.01	42.51	36.66	27.8	5.1	43.16
Period Momentum Indicator	(0.33)	(2.09)	(1.17)	(1.87)	(0.93)	0.32	(0.01)	(1.89)
Rate Of Daily Change	0.98	0.97	0.98	0.96	0.98	1.01	1.0	0.96
Day Median Price	13.04	62.81	62.01	42.51	36.66	27.8	5.1	43.16
Price Action Indicator	(0.17)	(1.05)	(0.59)	(0.94)	(0.47)	0.16	(0.01)	(0.95)
Coefficient Of Variation	1860.53	3602.34	1093.61	(719.54)	(1,004)	(3,548)	(1,943)	(726.99)
Mean Deviation	1.24	0.8143	0.5099	0.7321	0.9731	0.8154	0.0633	0.7349
Jensen Alpha	0.0796	7.0E-4	0.054	(0.15)	(0.24)	(0.06)	(0.02)	(0.15)
Total Risk Alpha	0.0438	(0.01)	0.0378	(0.17)	(0.26)	(0.1)	(0.02)	(0.17)
Sortino Ratio	0.0354	0.006	0.0633	N/A	N/A	N/A	N/A	N/A
Downside Variance	3.72	1.31	0.3198	N/A	N/A	N/A	N/A	N/A
Standard Deviation	1.81	1.29	0.7098	0.9804	2.06	1.67	0.114	0.9827
Kurtosis	1.95	8.54	6.13	3.32	38.1	32.72	1.98	3.2
Potential Upside	3.07	1.85	1.03	1.33	1.52	1.8	0.1969	1.33
Treynor Ratio	0.2143	0.0197	1.12	(0.33)	(0.19)	(0.16)	3.11	(0.33)
Maximum Drawdown	11.02	10.37	4.04	3.37	18.41	14.95	0.5886	3.38
Variance	3.28	1.68	0.5038	0.9613	4.23	2.78	0.013	0.9657
Market Risk Adjusted Performance	0.2243	0.0297	1.13	(0.32)	(0.18)	(0.15)	3.12	(0.32)
Risk Adjusted Performance	0.0483	0.0259	0.0715	(0.11)	(0.07)	(0.02)	(0.10)	(0.11)
Skewness	(0.14)	1.06	1.54	(1.08)	(5.32)	(4.66)	0.4889	(1.06)
Semi Deviation	1.71	1.1	0.4928	N/A	N/A	N/A	N/A	N/A
Information Ratio	0.0377	0.0053	0.0504	(0.17)	(0.11)	(0.05)	(0.31)	(0.17)
Value At Risk	(2.79)	(1.40)	(0.80)	(1.60)	(1.45)	(1.18)	(0.20)	(1.60)
Expected Short fall	(1.34)	(0.93)	(0.57)	N/A	N/A	N/A	N/A	N/A
Downside Deviation	1.93	1.15	0.5655	N/A	N/A	N/A	N/A	N/A
Semi Variance	2.94	1.2	0.2429	N/A	N/A	N/A	N/A	N/A

Davis International Competition Performance Charts

Five steps to successful analysis of Davis International Competition

Davis International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Davis International in relation to its competition. Davis International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Davis International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Davis International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Davis International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Davis International position

In addition to having Davis International 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 Rentals Thematic Idea Now

Rentals

Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Davis Mutual Fund

Davis International 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 International security.

	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC