Duff Price To Earning vs. Beta
| DPG Fund | USD 12.48 0.08 0.65% |
For Duff profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duff to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duff And Phelps utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duff's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duff And Phelps over time as well as its relative position and ranking within its peers.
Duff |
Duff And Phelps Beta vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Duff's current stock value. Our valuation model uses many indicators to compare Duff value to that of its competitors to determine the firm's financial worth. Duff And Phelps is rated below average in price to earning among similar funds. It is rated # 4 fund in beta among similar funds totaling about 0.10 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Duff And Phelps is roughly 9.83 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Duff by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Duff Beta vs. Price To Earning
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.
Duff |
| = | 10.32 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Duff |
| = | 1.05 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Duff Beta Comparison
Duff is currently under evaluation in beta among similar funds.
Beta Analysis
Duff returns are very sensitive to returns on the market. As the market goes up or down, Duff is expected to follow.
Duff Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Duff, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Duff will eventually generate negative long term returns. The profitability progress is the general direction of Duff's change in net profit over the period of time. It can combine multiple indicators of Duff, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Duff Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff Phelps Global Utility Income Fund Inc. Duff Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
Duff Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Duff. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Duff position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Duff's important profitability drivers and their relationship over time.
| Price To Earning vs Annual Yield | ||
| Year To Date Return vs Beta | ||
| Price To Earning vs One Year Return | ||
| Three Year Return vs Beta | ||
| Price To Earning vs Five Year Return | ||
| Last Dividend Paid vs Beta |
Use Duff in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duff position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duff will appreciate offsetting losses from the drop in the long position's value.Duff Pair Trading
Duff And Phelps Pair Trading Analysis
The ability to find closely correlated positions to Duff could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duff when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duff - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duff And Phelps to buy it.
The correlation of Duff is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duff moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duff And Phelps moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duff can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Duff position
In addition to having Duff in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Duff Fund
To fully project Duff's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Duff And Phelps at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Duff's income statement, its balance sheet, and the statement of cash flows.
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