Dfa International Financial Statements From 2010 to 2022

DISVX
 Fund
  

USD 15.87  0.38  2.34%   

Dfa International financial statements provide useful quarterly and yearly information to potential Dfa International Small 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 Dfa International financial statements helps investors assess Dfa International's valuation, profitability, and current liquidity needs.
Dfa International Small does not presently have any fundamental signals for analysis.
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Check Dfa International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DISVX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . DISVX financial statements analysis is a perfect complement when working with Dfa International Valuation or Volatility modules. It can also supplement various Dfa International Technical models . Continue to the analysis of Dfa International Correlation against competitors.

DISVX Price to Book Analysis

Dfa International's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Dfa International Price to Book

    
  0.84 X  
Most of Dfa International's fundamental indicators, such as Price to Book, 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, Dfa International Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Dfa International Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of Dfa International Small is roughly 0.84 times. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Family category. The price to book for all United States funds is notably lower than that of the firm.

Dfa International Small Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dfa International's current stock value. Our valuation model uses many indicators to compare Dfa International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa International competition to find correlations between indicators driving Dfa International's intrinsic value. More Info.
Dfa International Small is one of the top funds in cash position weight among similar funds. It is one of the top funds in price to sales among similar funds fabricating about  0.48  of Price to Sales per Cash Position Weight. The ratio of Cash Position Weight to Price to Sales for Dfa International Small is roughly  2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dfa International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dfa International's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Dfa International's earnings, one of the primary drivers of an investment's value.

About Dfa International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dfa International income statement, its balance sheet, and the statement of cash flows. Dfa International investors use historical funamental indicators, such as Dfa International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dfa International investors may use each financial statement separately, they are all related. The changes in Dfa International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dfa 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. We offer a historical overview of the basic patterns found on Dfa International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dfa International. Please read more on our technical analysis and fundamental analysis pages.
The advisor intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. Dfa International is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dfa 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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Pair Trading with Dfa International

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

Moving together with Dfa International

+0.79HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
The ability to find closely correlated positions to Dfa International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dfa International 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 Dfa International - 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 Dfa International Small to buy it.
The correlation of Dfa International is a statistical measure of how it moves in relation to other equities. 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 Dfa International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dfa International Small 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 Dfa International 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
Continue to the analysis of Dfa International Correlation against competitors. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Dfa International Small price analysis, check to measure Dfa International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dfa International is operating at the current time. Most of Dfa International's value examination focuses on studying past and present price action to predict the probability of Dfa International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dfa International's price. Additionally, you may evaluate how the addition of Dfa International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dfa International's value and its price as these two are different measures arrived at by different means. Investors typically determine Dfa International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dfa 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.