Dunham International Financials
| DCINX Fund | USD 16.74 0.10 0.60% |
Dunham |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dunham International Fund Summary
Dunham International competes with Dunham Monthly, Dunham Emerging, Dunham International, Dunham International, and Dunham Small. The fund invests in equities of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. Dunham International is traded on NASDAQ Exchange in the United States.Specialization | Foreign Large Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Dunham Funds |
| Mutual Fund Family | Dunham Funds |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 338 6426 |
| Currency | USD - US Dollar |
Dunham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham International's current stock value. Our valuation model uses many indicators to compare Dunham International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham International competition to find correlations between indicators driving Dunham International's intrinsic value. More Info.Dunham International Stock is rated # 3 fund in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dunham International Stock is roughly 10.96 . 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 Dunham International's earnings, one of the primary drivers of an investment's value.Dunham International Systematic Risk
Dunham International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dunham International correlated with the market. If Beta is less than 0 Dunham International generally moves in the opposite direction as compared to the market. If Dunham International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunham International is generally in the same direction as the market. If Beta > 1 Dunham International moves generally in the same direction as, but more than the movement of the benchmark.
Dunham International March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dunham International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunham International Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunham International Stock based on widely used predictive technical indicators. In general, we focus on analyzing Dunham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dunham International's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0082 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.35 |
Other Information on Investing in Dunham Mutual Fund
Dunham International financial ratios help investors to determine whether Dunham 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 Dunham with respect to the benefits of owning Dunham International security.
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