Dunham International One Year Return vs. Price To Earning

DCINX Fund  USD 17.41  0.13  0.74%   
Taking into consideration Dunham International's profitability measurements, Dunham International Stock may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Dunham International's ability to earn profits and add value for shareholders.
For Dunham International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dunham International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dunham International Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dunham International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dunham International Stock over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dunham International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dunham International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dunham International'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.

Dunham International Price To Earning vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dunham International's current stock value. Our valuation model uses many indicators to compare Dunham International value to that of its competitors to determine the firm's financial worth.
Dunham International Stock is one of the top funds in one year return among similar funds. It also is one of the top funds in price to earning among similar funds reporting about  0.87  of Price To Earning per One Year Return. The ratio of One Year Return to Price To Earning for Dunham International Stock is roughly  1.15 . 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 Dunham International's earnings, one of the primary drivers of an investment's value.

Dunham Price To Earning vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Dunham International

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
16.90 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Dunham International

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
14.68 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Dunham Price To Earning Comparison

Dunham International is currently under evaluation in price to earning among similar funds.

Dunham International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dunham International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dunham International will eventually generate negative long term returns. The profitability progress is the general direction of Dunham International's change in net profit over the period of time. It can combine multiple indicators of Dunham International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests in equities of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80 percent of its assets in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.

Dunham Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dunham International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dunham International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dunham International's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Dunham International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Dunham International position

In addition to having Dunham International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in Dunham Mutual Fund

To fully project Dunham International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dunham International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dunham International's income statement, its balance sheet, and the statement of cash flows.
Potential Dunham International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dunham International investors may work on each financial statement separately, they are all related. The changes in Dunham International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dunham International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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