Ready Capital NYSERC investor five-year losses grow to 11 percent as the stock sheds US54m this past week
| RPFRX Fund | USD 44.67 0.23 0.51% |
Slightly above 62% of Davis Real's investor base is looking to short. The analysis of overall sentiment of trading Davis Real Estate mutual fund suggests that many investors are alarmed 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 |
For many, the main point of investing is to generate higher returns than the overall market. But every investor is...
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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.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| LCCXX | Lord Abbett | 0.00 |
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| SIGVX | Ridgeworth Seix | 0.00 |
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| FISAX | Franklin Adjustable | 0.13 |
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| SNGYX | Sit Government | 0.19 |
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| DACGX | Dunham Porategovernment | 0.24 |
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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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