Davis International Financials
| DILCX Fund | USD 12.88 0.01 0.08% |
Davis |
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.
Davis International Fund Summary
Davis International competes with Davis International, Davis International, Davis Financial, and Davis Appreciation. The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. or has at least 50 percent of its assets outside the U.S.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Davis New York |
| Mutual Fund Family | Davis Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 279 0279 |
| Currency | USD - US Dollar |
Davis International Key Financial Ratios
Davis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davis International's current stock value. Our valuation model uses many indicators to compare Davis International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis International competition to find correlations between indicators driving Davis International's intrinsic value. More Info.Davis International Fund is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davis International Fund is roughly 9.56 . 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 International's earnings, one of the primary drivers of an investment's value.Davis International Systematic Risk
Davis International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davis 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Davis International correlated with the market. If Beta is less than 0 Davis International generally moves in the opposite direction as compared to the market. If Davis International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davis International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davis International is generally in the same direction as the market. If Beta > 1 Davis International moves generally in the same direction as, but more than the movement of the benchmark.
Davis International December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davis International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davis International Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davis International Fund based on widely used predictive technical indicators. In general, we focus on analyzing Davis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davis International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.09 |
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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