The Record - Issue 18 Autumn 2020 - Technology Record
| DILAX Fund | USD 13.10 0.04 0.31% |
Slightly above 54% of Davis International's investor base is interested to short. The analysis of overall sentiment of trading Davis International Fund mutual fund suggests that many investors are impartial at this time. Davis International's investing sentiment can be driven by a variety of factors including economic data, Davis International's earnings reports, geopolitical events, and overall market trends.
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The Record - Issue 18 Autumn 2020 Technology Record
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Davis International Fundamental Analysis
We analyze Davis International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Davis International is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Davis International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Davis International mutual fund to make a market-neutral strategy. Peer analysis of Davis International could also be used in its relative valuation, which is a method of valuing Davis International by comparing valuation metrics with similar companies.
Peers
Davis International Related Equities
| RYCCX | Nasdaq 100 | 1.66 | ||||
| BOGSX | Black Oak | 0.90 | ||||
| RYAHX | Mid Cap | 0.89 | ||||
| IJPTX | Vy Jpmorgan | 0.41 | ||||
| BXECX | Barings Emerging | 0.13 | ||||
| SMQFX | Siit Emerging | 0.10 | ||||
| EMCIX | Ashmore Emerging | 0.52 | ||||
| REMVX | Rbc Emerging | 5.18 |
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |