Davis Government Valuation
| RFBAX Fund | USD 5.11 0.01 0.20% |
At this time, the entity appears to be overvalued. Davis Government Bond shows a prevailing Real Value of $5.01 per share. The current price of the fund is $5.11. We determine the value of Davis Government Bond 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.
Overvalued
Today
Please note that Davis Government's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Davis Government Bond shows a prevailing Real Value of $5.01 per share. The current price of the fund is $5.11. We determine the value of Davis Government Bond 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 Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Mutual Fund. However, Davis Government'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 5.11 | Real 5.01 | Hype 5.11 | Naive 5.12 |
The intrinsic value of Davis Government'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 Government'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 Government Bond 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 Government more accurately as focusing exclusively on Davis Government's fundamentals will not take into account other important factors: Davis Government Total Value Analysis
Davis Government Bond is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Davis Government fundamentals before making investing decisions based on enterprise value of the companyDavis Government Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Davis suggests not a very effective usage of assets in December.About Davis Government Valuation
Our relative valuation model uses a comparative analysis of Davis Government. We calculate exposure to Davis Government's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Davis Government's related companies.The fund invests exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities , and repurchase agreements collateralized by U.S. government securities. Under normal circumstances, the funds portfolio will maintain a weighted average maturity of three years or less.
Other Information on Investing in Davis Mutual Fund
Davis Government 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 Government security.
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