DoubleLine Shiller Financial Statements From 2010 to 2024
| DCPE Etf | USD 30.30 0.29 0.97% |
Check DoubleLine Shiller financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoubleLine Shiller's main balance sheet or income statement drivers, such as , as well as many indicators such as . DoubleLine financial statements analysis is a perfect complement when working with DoubleLine Shiller Valuation or Volatility modules.
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DoubleLine Shiller CAPE ETF One Year Return Analysis
DoubleLine Shiller's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current DoubleLine Shiller One Year Return | 16.70 % |
Most of DoubleLine Shiller's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DoubleLine Shiller CAPE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, DoubleLine Shiller CAPE has an One Year Return of 16.7%. This is much higher than that of the family and significantly higher than that of the Large Blend category. The one year return for all United States etfs is notably lower than that of the firm.
About DoubleLine Shiller Financial Statements
DoubleLine Shiller stakeholders use historical fundamental indicators, such as DoubleLine Shiller's revenue or net income, to determine how well the company is positioned to perform in the future. Although DoubleLine Shiller investors may analyze each financial statement separately, they are all interrelated. For example, changes in DoubleLine Shiller's assets and liabilities are reflected in the revenues and expenses on DoubleLine Shiller's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DoubleLine Shiller CAPE. Please read more on our technical analysis and fundamental analysis pages.
DoubleLine Shiller is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DoubleLine Shiller CAPE is a strong investment it is important to analyze DoubleLine Shiller's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DoubleLine Shiller's future performance. For an informed investment choice regarding DoubleLine Etf, refer to the following important reports:Check out the analysis of DoubleLine Shiller Correlation against competitors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of DoubleLine Shiller CAPE is measured differently than its book value, which is the value of DoubleLine that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleLine Shiller's value that differs from its market value or its book value, called intrinsic value, which is DoubleLine Shiller'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 DoubleLine Shiller's market value can be influenced by many factors that don't directly affect DoubleLine Shiller'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 DoubleLine Shiller's value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleLine Shiller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleLine Shiller'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.