Davis Select Equity Etf Performance
| DUSA Etf | USD 41.58 0.43 1.02% |
The etf shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Davis Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis Select is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Davis Select Equity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Davis Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.48 |
Davis |
Davis Select Relative Risk vs. Return Landscape
If you would invest 4,333 in Davis Select Equity on December 14, 2024 and sell it today you would lose (175.00) from holding Davis Select Equity or give up 4.04% of portfolio value over 90 days. Davis Select Equity is currently does not generate positive expected returns and assumes 0.9644% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Davis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Davis Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Davis Select Equity, and traders can use it to determine the average amount a Davis Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0665
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DUSA |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davis Select is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davis Select by adding Davis Select to a well-diversified portfolio.
Davis Select Fundamentals Growth
Davis Etf prices reflect investors' perceptions of the future prospects and financial health of Davis Select, and Davis Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davis Etf performance.
| Return On Asset | 11.26 | |||
| Profit Margin | 7.44 % | |||
| Operating Margin | 13.25 % | |||
| Current Valuation | 167.66 M | |||
| Shares Outstanding | 25.03 M | |||
| Price To Earning | 55.49 X | |||
| Price To Book | 6.58 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 50.16 M | |||
| Cash And Equivalents | 32.31 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 1.52 M | |||
| Debt To Equity | 0.34 % | |||
| Cash Flow From Operations | 8.74 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 289.75 M | |||
| Retained Earnings | (134.34 M) | |||
| Current Asset | 39.76 M | |||
| Current Liabilities | 5.69 M | |||
About Davis Select Performance
By analyzing Davis Select's fundamental ratios, stakeholders can gain valuable insights into Davis Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Davis Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davis Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund will invest at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. Davis Select is traded on BATS Exchange in the United States.| Davis Select Equity generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Select Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.