Davis Government Annual Yield vs. Year To Date Return
| DGVYX Fund | USD 5.15 0.01 0.19% |
For Davis Government profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Davis Government to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Davis Government Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Davis Government's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Davis Government Bond over time as well as its relative position and ranking within its peers.
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Davis Government Bond Year To Date Return vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Davis Government's current stock value. Our valuation model uses many indicators to compare Davis Government value to that of its competitors to determine the firm's financial worth. Davis Government Bond is rated # 4 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 1,223 of Year To Date Return per Annual Yield. 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 Davis Government's earnings, one of the primary drivers of an investment's value.Davis Year To Date Return vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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| = | 0 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Davis Government |
| = | 4.52 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Davis Year To Date Return Comparison
Davis Government is currently under evaluation in year to date return among similar funds.
Davis Government Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Davis Government, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Davis Government will eventually generate negative long term returns. The profitability progress is the general direction of Davis Government's change in net profit over the period of time. It can combine multiple indicators of Davis Government, 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 exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities , and repurchase agreements collateralized by U.S. government securities. Under normal circumstances, the funds portfolio will maintain a weighted average maturity of three years or less.
Davis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Davis Government. 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 Davis Government 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 Davis Government's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Davis Government 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.Did you try this?
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Use Investing Themes to Complement your Davis Government position
In addition to having Davis Government 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.Did You Try This Idea?
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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 235 constituents at this time.
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Other Information on Investing in Davis Mutual Fund
To fully project Davis Government's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Davis Government Bond 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 Davis Government's income statement, its balance sheet, and the statement of cash flows.
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