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. Key fundamental drivers impacting Dfa International's valuation are summarized below:Dfa International Small does not presently have any fundamental signals for analysis. .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
Check Dfa International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dfa main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Dfa financial statements analysis is a perfect complement when working with Dfa International Valuation or Volatility modules.This module can also supplement various Dfa International Technical models . Check out the analysis of Dfa International Correlation against competitors.
Dfa Last Dividend Paid Analysis
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Dfa International Last Dividend Paid Component Assessment
Based on the recorded statements, Dfa International Small has a Last Dividend Paid of 0.05. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Family category. The last dividend paid for all United States funds is notably lower than that of the firm.
Dfa International Small Fundamental Drivers RelationshipsComparative 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 rated # 5 fund in price to book among similar funds. It is rated # 3 fund in ten year return among similar funds reporting about 6.35 of Ten Year Return per Price To Book. . 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dfa International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dfa International's short interest history, or implied volatility extrapolated from Dfa International options trading.
Pair Trading with Dfa InternationalOne 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.
Check out the analysis of Dfa International Correlation against competitors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Dfa Mutual Fund analysis
When running Dfa International's 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 the 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.
Analyze and compare many basic indicators for a group of related or unrelated entities
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
List of equity sectors categorizing publicly traded companies based on their primary business activities
Plot and analyze your portfolio and positions against risk-return landscape of the market.