Brazils asset decline signals economic downturn, fund managers say - Valor International
DREYX Fund | USD 43.37 0.76 1.78% |
Slightly above 53% of Davis Real's investors are presently thinking to get in. The analysis of overall sentiment of trading Davis Real Estate mutual fund suggests that some investors are interested at this time. Davis Real's investing sentiment can be driven by a variety of factors including economic data, Davis Real's earnings reports, geopolitical events, and overall market trends.
Davis |
Brazils asset decline signals economic downturn, fund managers say Valor International
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Davis Real Fundamental Analysis
We analyze Davis Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Real 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Davis Real is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Davis Real Estate 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 Real mutual fund to make a market-neutral strategy. Peer analysis of Davis Real could also be used in its relative valuation, which is a method of valuing Davis Real by comparing valuation metrics with similar companies.
Peers
Davis Real Related Equities
JHYAX | Janus High | 0.14 | ||||
NHIEX | Neuberger Berman | 0.13 | ||||
ARTFX | Artisan High | 0.11 | ||||
BUFHX | Buffalo High | 0.09 | ||||
PHDTX | Pace High | 0.34 | ||||
PXHAX | Pax High | 0.49 |
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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