Davis International Fund Manager Performance Evaluation
| DILCX Fund | USD 12.67 0.01 0.08% |
The fund shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Davis International are expected to decrease at a much lower rate. During the bear market, Davis International is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Davis International Fund are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Davis International showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.8000 |
Davis |
Davis International Relative Risk vs. Return Landscape
If you would invest 1,113 in Davis International Fund on September 1, 2024 and sell it today you would earn a total of 154.00 from holding Davis International Fund or generate 13.84% return on investment over 90 days. Davis International Fund is currently producing 0.2175% returns and takes up 1.734% volatility of returns over 90 trading days. Put another way, 15% 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 International Current Valuation
Overvalued
Today
Please note that Davis International's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Davis International shows a prevailing Real Value of $11.62 per share. The current price of the fund is $12.67. We determine the value of Davis International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis International'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 12.67 | Real 11.62 | Hype 12.67 | Naive 12.16 |
The intrinsic value of Davis International'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 International'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 International 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 International more accurately as focusing exclusively on Davis International's fundamentals will not take into account other important factors: Davis International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Davis International Fund, and traders can use it to determine the average amount a Davis International'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 = 0.1254
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DILCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Davis International is performing at about 9% 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 International by adding it to a well-diversified portfolio.
Davis International Fundamentals Growth
Davis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davis International, and Davis International 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 | 19.59 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.46 X | ||||
| Total Asset | 5.11 M | ||||
About Davis International Performance
Evaluating Davis International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davis International 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 International 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.
The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. or has at least 50 percent of its assets outside the U.S.Things to note about Davis International performance evaluation
Checking the ongoing alerts about Davis International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davis International 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 98.68% of its assets under management (AUM) in equities |
- Analyzing Davis International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Davis International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davis International's mutual fund. These opinions can provide insight into Davis International's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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