Safran SA is favoured by institutional owners who hold 42 percent of the company - Simply Wall St
| DILYX Fund | USD 13.69 0.19 1.41% |
Slightly above 58% of Davis International's investor base is looking to short. The analysis of overall sentiment of trading Davis International Fund mutual fund suggests that many investors are alarmed at this time. Davis International's investing sentiment can be driven by a variety of factors including economic data, Davis International's earnings reports, geopolitical events, and overall market trends.
Davis |
Safran SA is favoured by institutional owners who hold 42 percent of the company Simply Wall St
Read at news.google.com
 |
Davis International Fundamental Analysis
We analyze Davis International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Davis International is currently under evaluation in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Davis International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Davis International mutual fund to make a market-neutral strategy. Peer analysis of Davis International could also be used in its relative valuation, which is a method of valuing Davis International by comparing valuation metrics with similar companies.
Peers
Davis International Related Equities
| APDTX | Artisan Thematic | 1.00 | ||||
| RALCX | Growth Strategy | 0.42 | ||||
| LIOTX | Issachar Fund | 0.38 | ||||
| EICVX | Eic Value | 0.31 | ||||
| ABVCX | Ab Value | 0.29 | ||||
| USCAX | Small Cap | 0.26 | ||||
| RYMBX | Commodities Strategy | 0.14 | ||||
| RYATX | Nasdaq 100 | 0.85 |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |