Davis International Competition

DILAX Fund

USD 13.99 0.08 0.57%

Davis International competes with Davis International, Davis International, Davis Financial, and Davis Appreciation; as well as few others. The fund is listed under Foreign Large Blend category and is part of Davis Funds family. Analyzing Davis International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Davis International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Davis International Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Davis International competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.23	13.99	15.75

Details

Intrinsic

Valuation

Low	Real	High
12.19	13.95	15.71

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Davis International. Your research has to be compared to or analyzed against Davis International's peers to derive any actionable benefits. When done correctly, Davis International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Davis International.

Davis International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Davis International and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Davis and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Davis International does not affect the price movement of the other competitor.

	DILCX	DILAX	DILYX	RPFGX	RPFCX	RPFRX	RPEAX	DNVYX	RFBAX	DREYX
DILCX		1.0	0.95	0.24	0.19	-0.53	0.41	0.47	-0.42	-0.53	DILCX
DILAX	1.0		0.95	0.25	0.2	-0.53	0.42	0.48	-0.43	-0.53	DILAX
DILYX	0.95	0.95		0.29	0.23	-0.6	0.43	0.54	-0.5	-0.6	DILYX
RPFGX	0.24	0.25	0.29		0.98	-0.37	0.96	0.91	-0.41	-0.36	RPFGX
RPFCX	0.19	0.2	0.23	0.98		-0.31	0.96	0.91	-0.32	-0.3	RPFCX
RPFRX	-0.53	-0.53	-0.6	-0.37	-0.31		-0.38	-0.44	0.55	1.0	RPFRX
RPEAX	0.41	0.42	0.43	0.96	0.96	-0.38		0.94	-0.46	-0.37	RPEAX
DNVYX	0.47	0.48	0.54	0.91	0.91	-0.44	0.94		-0.43	-0.44	DNVYX
RFBAX	-0.42	-0.43	-0.5	-0.41	-0.32	0.55	-0.46	-0.43		0.55	RFBAX
DREYX	-0.53	-0.53	-0.6	-0.36	-0.3	1.0	-0.37	-0.44	0.55		DREYX
	DILCX	DILAX	DILYX	RPFGX	RPFCX	RPFRX	RPEAX	DNVYX	RFBAX	DREYX

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High positive correlations

DILAX	+ 1.0	DILCX
DREYX	+ 1.0	RPFRX
RPFCX	+ 0.98	RPFGX
RPEAX	+ 0.96	RPFGX
RPEAX	+ 0.96	RPFCX
DILYX	+ 0.95	DILCX

High negative correlations

DREYX	- 0.6	DILYX
RPFRX	- 0.6	DILYX
DREYX	- 0.53	DILAX
RPFRX	- 0.53	DILAX
DREYX	- 0.53	DILCX
RPFRX	- 0.53	DILCX

Risk-Adjusted Indicators

There is a big difference between Davis Mutual Fund performing well and Davis International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Davis International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DILCX	1.16	0.21	0.07	1.07	1.47	(1.24)	3.09	(2.40)	11.02
DILAX	1.15	0.22	0.07	1.04	1.42	(1.23)	3.07	(2.42)	11.02
DILYX	1.16	0.27	0.06	(0.97)	1.44	(1.21)	3.03	(2.44)	11.08
RPFGX	0.75	0.05	0.13	0.16	0.36	(0.96)	1.85	(1.10)	7.59
RPFCX	0.49	0.02	(0.01)	0.13	0.43	(0.56)	1.03	(0.80)	4.01
RPFRX	0.71	(0.08)	0.00	(0.22)	0.00	0.00	1.33	(1.43)	3.37
RPEAX	0.68	0.02	0.03	0.13	0.61	(0.74)	1.52	(1.17)	4.88
DNVYX	0.63	0.14	0.03	(2.87)	0.54	(0.68)	1.80	(1.11)	4.59
RFBAX	0.06	(0.01)	(0.60)	1.68	0.08	(0.22)	0.20	(0.20)	0.59
DREYX	0.71	(0.08)	0.00	(0.22)	0.00	0.00	1.33	(1.43)	3.38

Unable to evaluate fundamental data of [DILCX, DILAX, DILYX, RPFGX, RPFCX, RPFRX, RPEAX, DNVYX, RFBAX, DREYX] at this time. Please try again later

All Fundamental Data

Davis International Competitive Analysis

The better you understand Davis International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Davis International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Davis International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DILAX	DILCX	DILYX	RPFGX	RPFCX	RPFRX	RPEAX	DNVYX	RFBAX	DREYX
	0.57 13.99 Davis	0.08 12.88 Davis	0.57 13.85 Davis	0.65 68.34 Davis	0.67 64.12 Davis	0.02 44.66 Davis	0.97 45.07 Davis	0.41 31.57 Davis	0.20 5.10 Davis	0.53 45.34 Davis
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	OK	OK	Good	Good	Very Weak	OK	Good	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	166.9 M	166.9 M	166.9 M	770.11 M	202.04 M	163.97 M	507.86 M	6.1 B	18.76 M	163.97 M
Minimum Initial Investment	N/A	N/A	5 M	N/A	N/A	N/A	N/A	5 M	1 K	5 M
Price To Book	2.12	2.05	2.12	1.29	2.26	2.4	2.48	2.12	N/A	2.08
Five Year Return	4.82	3.34	5.11	12.66	10.94	3.24	13.11	11.66	0.57	3.47
One Year Return	38.59	33.75	39.12	47.54	26.08	18.33	29.28	34.8	5.09	18.63
Last Dividend Paid	0.37	0.26	0.01	0.58	0.03	0.14	0.16	0.07	N/A	0.17
Price To Earning	20.25	19.59	20.25	15.47	17.99	32.0	19.07	18.5	N/A	47.6
Price To Sales	1.48	1.46	1.48	2.37	2.2	7.78	1.58	1.79	N/A	6.74
Cash Position Weight	1.33	1.33	10.4	1.16	4.38	1.61	3.59	6.13	10.35	3.5
Equity Positions Weight	98.68	98.68	83.02	98.83	78.18	98.39	96.38	93.69	N/A	96.5
Three Year Return	6.58	5.28	6.89	13.12	7.79	-1.92	9.11	10.51	0.93	-1.68
Annual Yield	0.0122	0.0063	0.0146	0.0138	0.0133	0.0216	0.0116	0.0101	0.0066	0.0237
Year To Date Return	31.95	26.95	32.37	36.06	19.91	10.88	20.55	23.82	4.3	11.14
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	89.65	N/A
Ten Year Return	5.36	4.11	5.49	7.75	5.42	7.45	11.12	9.65	0.85	7.7
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	13.99	12.88	13.85	68.34	64.12	44.66	45.07	31.57	5.1	45.34
Period Momentum Indicator	(0.08)	(0.01)	(0.08)	(0.45)	(0.43)	(0.01)	(0.44)	(0.13)	(0.01)	(0.24)
Rate Of Daily Change	0.99	1.0	0.99	0.99	0.99	1.0	0.99	1.0	1.0	0.99
Day Median Price	13.99	12.88	13.85	68.34	64.12	44.66	45.07	31.57	5.1	45.34
Price Action Indicator	(0.04)	(0.01)	(0.04)	(0.23)	(0.21)	(0.01)	(0.22)	(0.07)	(0.01)	(0.12)
Coefficient Of Variation	687.19	695.76	701.91	525.72	575.06	(1,889)	606.61	600.53	178077.88	(1,942)
Mean Deviation	1.15	1.16	1.16	0.7478	0.4866	0.7084	0.682	0.6313	0.0595	0.7128
Jensen Alpha	0.2158	0.2143	0.2668	0.0541	0.0151	(0.08)	0.0185	0.1433	(0.01)	(0.08)
Total Risk Alpha	(0.03)	(0.04)	(0.04)	0.0252	7.0E-4	(0.19)	(0)	(0)	(0.03)	(0.19)
Sortino Ratio	0.0654	0.0655	0.0645	0.1259	(0.01)	N/A	0.0329	0.029	(0.60)	N/A
Downside Variance	3.83	3.69	3.71	0.4728	0.3196	N/A	0.6467	0.6502	0.0427	N/A
Standard Deviation	1.73	1.74	1.75	1.11	0.696	0.8578	0.9155	0.8878	0.1141	0.8613
Kurtosis	2.75	2.67	2.69	11.96	6.3	(0.64)	2.71	3.09	1.86	(0.64)
Potential Upside	3.07	3.09	3.03	1.85	1.03	1.33	1.52	1.8	0.1969	1.33
Treynor Ratio	1.04	1.07	(0.97)	0.1566	0.1325	(0.22)	0.1318	(2.87)	1.68	(0.22)
Maximum Drawdown	11.02	11.02	11.08	7.59	4.01	3.37	4.88	4.59	0.5886	3.38
Variance	3.01	3.03	3.05	1.23	0.4845	0.7359	0.8381	0.7882	0.013	0.7418
Market Risk Adjusted Performance	1.05	1.08	(0.96)	0.1666	0.1425	(0.21)	0.1418	(2.86)	1.69	(0.21)
Risk Adjusted Performance	0.1109	0.1097	0.1088	0.1409	0.1252	(0.04)	0.1212	0.1221	(0.05)	(0.04)
Skewness	(0.30)	(0.28)	(0.27)	2.52	1.45	(0.19)	0.8913	0.9135	0.4865	(0.20)
Semi Deviation	1.42	1.47	1.44	0.3556	0.4276	N/A	0.6094	0.5442	0.0824	N/A
Information Ratio	0.0738	0.0722	0.0712	0.078	(0)	(0.20)	0.0289	0.0263	(1.09)	(0.20)
Value At Risk	(2.42)	(2.40)	(2.44)	(1.10)	(0.80)	(1.43)	(1.17)	(1.11)	(0.20)	(1.43)
Expected Short fall	(1.23)	(1.24)	(1.21)	(0.96)	(0.56)	N/A	(0.74)	(0.68)	(0.22)	N/A
Downside Deviation	1.96	1.92	1.93	0.6876	0.5654	N/A	0.8042	0.8064	0.2065	N/A
Semi Variance	2.03	2.17	2.06	0.1264	0.1829	N/A	0.3713	0.2961	0.0068	N/A

Davis International Competition Performance Charts

Five steps to successful analysis of Davis International Competition

Davis International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Davis International in relation to its competition. Davis International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Davis International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Davis International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Davis International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Davis International position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.

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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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