Davidson Multi-cap Financial Statements From 2010 to 2024
| DFMAX Fund | USD 35.31 0.08 0.23% |
Check Davidson Multi-cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Davidson Multi-cap's main balance sheet or income statement drivers, such as , as well as many indicators such as . Davidson financial statements analysis is a perfect complement when working with Davidson Multi-cap Valuation or Volatility modules.
Davidson |
Davidson Multi Cap Equity Mutual Fund Annual Yield Analysis
Davidson Multi-cap's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Davidson Multi-cap Annual Yield | 0 % |
Most of Davidson Multi-cap's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Davidson Multi Cap Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Davidson Multi Cap Equity has an Annual Yield of 0.0028%. This is much higher than that of the Davidson Mutual Funds family and significantly higher than that of the Large Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Davidson Multi Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davidson Multi-cap's current stock value. Our valuation model uses many indicators to compare Davidson Multi-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davidson Multi-cap competition to find correlations between indicators driving Davidson Multi-cap's intrinsic value. More Info.Davidson Multi Cap Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davidson Multi Cap Equity is roughly 7.34 . 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 Davidson Multi-cap's earnings, one of the primary drivers of an investment's value.About Davidson Multi-cap Financial Statements
Davidson Multi-cap investors use historical fundamental indicators, such as Davidson Multi-cap's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Davidson Multi-cap. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It invests its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 25 percent of its net assets in foreign securities.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Davidson Mutual Fund
Davidson Multi-cap financial ratios help investors to determine whether Davidson 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 Davidson with respect to the benefits of owning Davidson Multi-cap security.
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