Johnson Controls CEO Oliver George sells shares worth 24.4 million
| RPEAX Fund | USD 46.64 0.21 0.45% |
Slightly above 62% of Davis Opportunity's investor base is looking to short. The analysis of overall sentiment of trading Davis Opportunity mutual fund suggests that many investors are alarmed at this time. Davis Opportunity's investing sentiment can be driven by a variety of factors including economic data, Davis Opportunity's earnings reports, geopolitical events, and overall market trends.
Davis |
Johnson Controls CEO Oliver George sells shares worth 24.4 million
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Davis Opportunity Fundamental Analysis
We analyze Davis Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Opportunity 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.
Annual Yield
Annual Yield Comparative Analysis
Davis Opportunity is currently under evaluation in annual yield among similar funds. 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.
Davis Opportunity 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 Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Davis Opportunity could also be used in its relative valuation, which is a method of valuing Davis Opportunity by comparing valuation metrics with similar companies.
Peers
Davis Opportunity Related Equities
| LMISX | Qs Us | 0.39 | ||||
| DALVX | Dunham Large | 0.00 | ||||
| TWQZX | Transamerica Large | 0.00 | ||||
| SBQAX | Americafirst Large | 0.00 | ||||
| TFCCX | Touchstone Large | 0.19 | ||||
| VWNDX | Vanguard Windsor | 0.32 |
Other Information on Investing in Davis Mutual Fund
Davis Opportunity 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 Opportunity security.
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