Davis Global Fund Manager Performance Evaluation
| DGFAX Fund | USD 32.17 0.03 0.09% |
The fund shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davis Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis Global is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Davis Global Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Davis Global showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Macquarie Initiates Coverage of DiDi Global Inc. - Depositary Receipt with Outperform Recommendation - MSN | 09/24/2024 |
| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.9500 |
Davis |
Davis Global Relative Risk vs. Return Landscape
If you would invest 2,830 in Davis Global Fund on September 2, 2024 and sell it today you would earn a total of 387.00 from holding Davis Global Fund or generate 13.67% return on investment over 90 days. Davis Global Fund is currently producing 0.2086% returns and takes up 1.2864% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Davis, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davis Global Current Valuation
Undervalued
Today
Please note that Davis Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Davis Global shows a prevailing Real Value of $35.07 per share. The current price of the fund is $32.17. We determine the value of Davis Global from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davis Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.17 | Real 35.07 | Hype 32.31 |
The intrinsic value of Davis Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Davis Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Davis Global Fund helps investors to forecast how Davis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davis Global more accurately as focusing exclusively on Davis Global's fundamentals will not take into account other important factors: Davis Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Davis Global Fund, and traders can use it to determine the average amount a Davis Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1622
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DGFAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Davis Global is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davis Global by adding it to a well-diversified portfolio.
Davis Global Fundamentals Growth
Davis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davis Global, and Davis Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davis Mutual Fund performance.
| Price To Earning | 19.91 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.62 X | ||||
| Total Asset | 170.14 M | ||||
About Davis Global Performance
Evaluating Davis Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davis Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davis Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Davis Selected Advisers, L.P. , the funds investment adviser, uses the Davis Investment Discipline to invest Davis Global Funds portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets.Things to note about Davis Global performance evaluation
Checking the ongoing alerts about Davis Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davis Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.17% of its assets under management (AUM) in equities |
- Analyzing Davis Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Davis Global's stock is overvalued or undervalued compared to its peers.
- Examining Davis Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Davis Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davis Global's mutual fund. These opinions can provide insight into Davis Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Davis Mutual Fund
Davis Global 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 Global security.
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