Davis Select Equity Etf Current Valuation
| DUSA Etf | USD 41.58 0.43 1.02% |
Valuation analysis of Davis Select Equity helps investors to measure Davis Select's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Davis Select's price fluctuation is very steady at this time. Calculation of the real value of Davis Select Equity is based on 3 months time horizon. Increasing Davis Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Davis Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Etf. However, Davis Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.58 | Real 42.15 | Hype 41.58 |
The real value of Davis Etf, also known as its intrinsic value, is the underlying worth of Davis Select Equity ETF, which is reflected in its stock price. It is based on Davis Select's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Davis Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Davis Select Equity helps investors to forecast how Davis etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davis Select more accurately as focusing exclusively on Davis Select's fundamentals will not take into account other important factors: Davis Select Equity ETF Current Valuation Analysis
Davis Select's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Davis Select Current Valuation | 167.66 M |
Most of Davis Select's fundamental indicators, such as Current Valuation, 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 Select Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Davis Select Equity has a Current Valuation of 167.66 M. This is much higher than that of the Davis ETFs family and significantly higher than that of the Large Value category. The current valuation for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for Davis Select
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Davis Select's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Davis Fundamentals
| Return On Asset | 11.26 | |||
| Profit Margin | 7.44 % | |||
| Operating Margin | 13.25 % | |||
| Current Valuation | 167.66 M | |||
| Shares Outstanding | 25.03 M | |||
| Shares Owned By Insiders | 13.39 % | |||
| Shares Owned By Institutions | 58.10 % | |||
| Number Of Shares Shorted | 1.16 M | |||
| Price To Earning | 55.49 X | |||
| Price To Book | 6.58 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 50.16 M | |||
| Gross Profit | 38.37 M | |||
| Net Income | 3.83 M | |||
| Cash And Equivalents | 32.31 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 1.52 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 6.99 X | |||
| Cash Flow From Operations | 8.74 M | |||
| Short Ratio | 1.10 X | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 99 | |||
| Beta | 1.04 | |||
| Total Asset | 289.75 M | |||
| Retained Earnings | (134.34 M) | |||
| Working Capital | 34.07 M | |||
| Current Asset | 39.76 M | |||
| Current Liabilities | 5.69 M | |||
| One Year Return | 8.10 % | |||
| Three Year Return | 12.70 % | |||
| Five Year Return | 18.70 % | |||
| Net Asset | 289.75 M | |||
| Last Dividend Paid | 0.29 | |||
| Equity Positions Weight | 100.00 % |
About Davis Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davis Select Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Select Equity based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.When determining whether Davis Select Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Davis Select's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davis Select Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Davis Select Equity Etf:Check out Davis Select Piotroski F Score and Davis Select Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Davis Select Equity is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Select's value that differs from its market value or its book value, called intrinsic value, which is Davis Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Select's market value can be influenced by many factors that don't directly affect Davis Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.