Davis Select Financial Statements From 2010 to 2024

DINT Etf  USD 21.09  0.06  0.29%   
Davis Select financial statements provide useful quarterly and yearly information to potential Davis Select International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Davis Select financial statements helps investors assess Davis Select's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Davis Select's valuation are summarized below:
Davis Select International does not presently have any fundamental signals for analysis.
Check Davis Select financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Davis main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Davis financial statements analysis is a perfect complement when working with Davis Select Valuation or Volatility modules.
  
This module can also supplement various Davis Select Technical models . Check out the analysis of Davis Select Correlation against competitors.

Davis Select International ETF Beta Analysis

Davis Select's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

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Covariance

Variance

More About Beta | All Equity Analysis

Current Davis Select Beta

    
  1.1  
Most of Davis Select's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Davis Select International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Davis Select International has a Beta of 1.1. This is much higher than that of the Davis ETFs family and significantly higher than that of the Foreign Large Blend category. The beta for all United States etfs is notably lower than that of the firm.

About Davis Select Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Davis Select income statement, its balance sheet, and the statement of cash flows. Davis Select investors use historical funamental indicators, such as Davis Select's revenue or net income, to determine how well the company is positioned to perform in the future. Although Davis Select investors may use each financial statement separately, they are all related. The changes in Davis Select's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Davis Select'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. We offer a historical overview of the basic patterns found on Davis Select Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Davis Select. Please read more on our technical analysis and fundamental analysis pages.
The funds investment adviser uses the Davis Investment Discipline to invest the funds portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. Davis Select is traded on BATS Exchange in the United States.

Pair Trading with Davis Select

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 Select 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 Select will appreciate offsetting losses from the drop in the long position's value.

Moving together with Davis Etf

  0.67VEA Vanguard FTSE DevelopedPairCorr
  0.7IEFA iShares Core MSCIPairCorr
  0.81VEU Vanguard FTSE AllPairCorr
  0.71EFA iShares MSCI EAFEPairCorr
  0.82IXUS iShares Core MSCIPairCorr
The ability to find closely correlated positions to Davis Select 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 Select 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 Select - 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 Select International to buy it.
The correlation of Davis Select 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 Select moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Davis Select Interna 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 Select 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
When determining whether Davis Select Interna is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Davis Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Davis Select International Etf. Highlighted below are key reports to facilitate an investment decision about Davis Select International Etf:
Check out the analysis of Davis Select Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Davis Select Interna 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.