Davis Financial Financial Statements From 2010 to 2024
| RPFGX Fund | USD 70.79 0.11 0.16% |
Check Davis Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Davis Financial'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 Financial Valuation or Volatility modules.
DAVIS |
Davis Financial Fund Mutual Fund Price To Earning Analysis
Davis Financial's 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.
Current Davis Financial Price To Earning | 15.47 X |
Most of Davis Financial's fundamental indicators, such as Price To Earning, 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 Financial Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Davis Financial Fund has a Price To Earning of 15.47 times. This is much higher than that of the Davis Funds family and significantly higher than that of the Financial category. The price to earning for all United States funds is notably lower than that of the firm.
Davis Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davis Financial's current stock value. Our valuation model uses many indicators to compare Davis Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis Financial competition to find correlations between indicators driving Davis Financial's intrinsic value. More Info.Davis Financial Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davis Financial Fund is roughly 11.99 . 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 Financial's earnings, one of the primary drivers of an investment's value.About Davis Financial Financial Statements
Davis Financial investors use historical fundamental indicators, such as Davis Financial'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 Financial. Please read more on our technical analysis and fundamental analysis pages.
The funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks . A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50 percent of the value of all of its assets, or if it derives at least 50 percent of its revenues from providing financial services.
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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 Financial 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 Financial security.
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