Davis Select Equity Etf Performance
| DUSA Etf | USD 45.07 0.12 0.27% |
The etf shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Davis Select will likely underperform.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Davis Select Equity are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Davis Select may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Disposition of 10000 shares by Haft Jay M of Davis Select at 2.51 subject to Rule 16b-3 | 09/16/2024 |
2 | DUSA Solid Earnings Yield Does Not Guarantee Strong Performance - MSN | 09/26/2024 |
3 | Disposition of 003 shares by Flynn James E of Davis Select at 4.65 subject to Rule 16b-3 | 11/22/2024 |
Davis |
Davis Select Relative Risk vs. Return Landscape
If you would invest 4,069 in Davis Select Equity on September 3, 2024 and sell it today you would earn a total of 438.00 from holding Davis Select Equity or generate 10.76% return on investment over 90 days. Davis Select Equity is currently generating 0.1651% in daily expected returns and assumes 1.0395% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Davis, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Davis Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Davis Select Equity, and traders can use it to determine the average amount a Davis Select'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 = 0.1589
| Best Portfolio | Best Equity | |||
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| Small Returns | DUSA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Davis Select 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 Select by adding it to a well-diversified portfolio.
Davis Select Fundamentals Growth
Davis Etf prices reflect investors' perceptions of the future prospects and financial health of Davis Select, and Davis Select 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 Etf performance.
| Return On Asset | 11.26 | |||
| Profit Margin | 7.44 % | |||
| Operating Margin | 13.25 % | |||
| Current Valuation | 167.66 M | |||
| Shares Outstanding | 25.03 M | |||
| Price To Earning | 55.49 X | |||
| Price To Book | 6.58 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 50.16 M | |||
| Cash And Equivalents | 32.31 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 1.52 M | |||
| Debt To Equity | 0.34 % | |||
| Cash Flow From Operations | 8.74 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 289.75 M | |||
| Retained Earnings | (134.34 M) | |||
| Current Asset | 39.76 M | |||
| Current Liabilities | 5.69 M | |||
About Davis Select Performance
By analyzing Davis Select's fundamental ratios, stakeholders can gain valuable insights into Davis Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Davis Select 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 Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund will invest at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. Davis Select is traded on BATS Exchange in the United States.| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 003 shares by Flynn James E of Davis Select at 4.65 subject to Rule 16b-3 | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Select Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Davis Select Equity is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Select's value that differs from its market value or its book value, called intrinsic value, which is Davis Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Select's market value can be influenced by many factors that don't directly affect Davis Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.