Dreyfus Equity Financials
DQICX Fund | USD 32.46 0.13 0.40% |
Dreyfus |
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.
Dreyfus Equity Fund Summary
Dreyfus Equity competes with Vanguard Value, Dodge Cox, American Mutual, American Funds, and American Funds. To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend paying stocks and other investments that provide income. In selecting securities, the funds portfolio managers use a proprietary computer model to identify and rank stocks within an industry or sector, based on several characteristics. It may invest in stocks with either value or growth characteristics.Specialization | Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Dreyfus Laurel Funds |
Mutual Fund Family | BNY Mellon |
Mutual Fund Category | Large Value |
Benchmark | Dow Jones Industrial |
Phone | 800 373 9387 |
Currency | USD - US Dollar |
Dreyfus Equity Key Financial Ratios
Dreyfus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dreyfus Equity's current stock value. Our valuation model uses many indicators to compare Dreyfus Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dreyfus Equity competition to find correlations between indicators driving Dreyfus Equity's intrinsic value. More Info.Dreyfus Equity Income is rated # 4 fund in price to earning among similar funds. It also is rated # 4 fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dreyfus Equity Income is roughly 7.10 . 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 Dreyfus Equity's earnings, one of the primary drivers of an investment's value.Dreyfus Equity Income Systematic Risk
Dreyfus Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dreyfus Equity 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dreyfus Equity Income correlated with the market. If Beta is less than 0 Dreyfus Equity generally moves in the opposite direction as compared to the market. If Dreyfus Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dreyfus Equity Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dreyfus Equity is generally in the same direction as the market. If Beta > 1 Dreyfus Equity moves generally in the same direction as, but more than the movement of the benchmark.
Dreyfus Equity November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dreyfus Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dreyfus Equity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dreyfus Equity Income based on widely used predictive technical indicators. In general, we focus on analyzing Dreyfus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dreyfus Equity's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6839 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 3.14 | |||
Value At Risk | (0.96) | |||
Potential Upside | 1.22 |
Other Information on Investing in Dreyfus Mutual Fund
Dreyfus Equity financial ratios help investors to determine whether Dreyfus 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 Dreyfus with respect to the benefits of owning Dreyfus Equity security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |