World Core Financials

DREIX Fund  USD 25.73  0.02  0.08%   
Financial data analysis helps to validate if markets are presently mispricing World Core Equity. We were able to collect and analyze data for fifteen available indicators for World Core Equity, which can be compared to its rivals. The fund experiences a normal downward trend and little activity. Check odds of World Core to be traded at $25.47 in 90 days.
  
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.

World Core Fund Summary

World Core competes with World Growth, World Growth, World Growth, and World Energy. The Portfolio generally allocates its assets among other mutual funds managed by the Advisor although it also has the ability to invest directly in securities. It typically allocates its investments among the underlying funds in the following manner 35 percent to 80 percent in the U.S. Core Equity 1 Portfolio 15 percent to 55 percent in the International Core Equity Portfolio and 5 percent to 20 percent in the Emerging Markets Core Equity Portfolio.
Specialization
World Large-Stock Blend, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS25239Y1055
Business AddressDFA Investment Dimensions
Mutual Fund FamilyDimensional Fund Advisors
Mutual Fund CategoryWorld Large-Stock Blend
BenchmarkDow Jones Industrial
Phone888 576 1167
CurrencyUSD - US Dollar

World Core Key Financial Ratios

World Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining World Core's current stock value. Our valuation model uses many indicators to compare World Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Core competition to find correlations between indicators driving World Core's intrinsic value. More Info.
World Core Equity 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  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for World Core Equity is roughly  9.51 . 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 World Core's earnings, one of the primary drivers of an investment's value.

World Core Equity Systematic Risk

World Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. World Core 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on World Core Equity correlated with the market. If Beta is less than 0 World Core generally moves in the opposite direction as compared to the market. If World Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one World Core Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of World Core is generally in the same direction as the market. If Beta > 1 World Core moves generally in the same direction as, but more than the movement of the benchmark.
World Core Equity is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Blend category is currently estimated at about 6.32 Billion. World Core retains roughly 810 Million in net asset claiming about 13% of World Large-Stock Blend category.

World Core December 8, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of World Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of World Core Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of World Core Equity based on widely used predictive technical indicators. In general, we focus on analyzing World Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build World Core's daily price indicators and compare them against related drivers.

Other Information on Investing in World Mutual Fund

World Core financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Core security.
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