Davis Government Financial Statements From 2010 to 2024

RFBAX Fund  USD 5.11  0.01  0.20%   
Davis Government financial statements provide useful quarterly and yearly information to potential Davis Government Bond investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Davis Government financial statements helps investors assess Davis Government's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Davis Government's valuation are summarized below:
Davis Government Bond does not presently have any fundamental signals for analysis.
Check Davis Government financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Davis Government's main balance sheet or income statement drivers, such as , as well as many indicators such as . Davis financial statements analysis is a perfect complement when working with Davis Government Valuation or Volatility modules.
  
This module can also supplement various Davis Government Technical models . Check out the analysis of Davis Government Correlation against competitors.

Davis Government Bond Mutual Fund Annual Yield Analysis

Davis Government's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Davis Government Annual Yield

    
  0.01 %  
Most of Davis Government's fundamental indicators, such as Annual Yield, 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, Davis Government Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Davis Government Bond has an Annual Yield of 0.0066%. This is much higher than that of the Davis Funds family and significantly higher than that of the Short Government category. The annual yield for all United States funds is notably lower than that of the firm.

Davis Government Bond Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Davis Government's current stock value. Our valuation model uses many indicators to compare Davis Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis Government competition to find correlations between indicators driving Davis Government's intrinsic value. More Info.
Davis Government Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  651.21  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davis Government's earnings, one of the primary drivers of an investment's value.

About Davis Government Financial Statements

Davis Government investors use historical fundamental indicators, such as Davis Government's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Davis Government. Please read more on our technical analysis and fundamental analysis pages.
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.

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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.

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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