Davis Financial Annual Yield vs. Net Asset

DVFYX Fund  USD 72.34  0.33  0.45%   
Taking into consideration Davis Financial's profitability measurements, Davis Financial Fund 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 Davis Financial's ability to earn profits and add value for shareholders.
For Davis Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Davis Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Davis Financial Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Davis Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Davis Financial Fund 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 Davis Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Financial'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.

Davis Financial Net Asset vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Davis Financial's current stock value. Our valuation model uses many indicators to compare Davis Financial value to that of its competitors to determine the firm's financial worth.
Davis Financial Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about  46,392,168,675  of Net Asset 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 Financial's earnings, one of the primary drivers of an investment's value.

Davis Net Asset 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.

Davis Financial

Yield

 = 

Income from Security

Current Share Price

 = 
0.02 %
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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Davis Financial

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
770.11 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Davis Net Asset Comparison

Davis Financial is currently under evaluation in net asset among similar funds.

Davis Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Davis Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Davis Financial will eventually generate negative long term returns. The profitability progress is the general direction of Davis Financial's change in net profit over the period of time. It can combine multiple indicators of Davis Financial, 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 funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks . A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50 percent of the value of all of its assets, or if it derives at least 50 percent of its revenues from providing financial services.

Davis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Davis Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.

Use Davis Financial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Davis Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Davis Financial will appreciate offsetting losses from the drop in the long position's value.

Davis Financial Pair Trading

Davis Financial Fund Pair Trading Analysis

The ability to find closely correlated positions to Davis Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Davis Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Davis Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Davis Financial Fund to buy it.
The correlation of Davis Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Davis Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Davis Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Davis Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Davis Financial position

In addition to having Davis Financial 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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Run Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Davis Mutual Fund

To fully project Davis Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Davis Financial 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 Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Davis Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Davis Financial investors may work on each financial statement separately, they are all related. The changes in Davis Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Davis Financial'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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