Dunham Large Financial Statements From 2010 to 2021

DNLVX -  USA Fund  

USD 19.18  0.49  2.49%

Dunham Large financial statements provide useful quarterly and yearly information to potential Dunham Large Cap 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 Dunham Large financial statements helps investors assess Dunham Large's valuation, profitability, and current liquidity needs.
Dunham Large Cap does not presently have any fundamental signals for analysis.
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Dunham Financial Statements 

 
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Check Dunham Large financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dunham main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Dunham financial statements analysis is a perfect complement when working with Dunham Large Valuation or Volatility modules. It can also supplement various Dunham Large Technical models. Continue to the analysis of Dunham Large Correlation against competitors.

Dunham Price to Earning Analysis

Dunham Large's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
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Current Dunham Large Price to Earning

    
  16.53 X  
Most of Dunham Large's fundamental indicators, such as Price to Earning, 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, Dunham Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Dunham Large Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of Dunham Large Cap is roughly 16.53 times. This is much higher than that of the Dunham Funds family and significantly higher than that of the Large Value category. The price to earning for all United States funds is notably lower than that of the firm.

Dunham Large Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dunham Large's current stock value. Our valuation model uses many indicators to compare Dunham Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Large competition to find correlations between indicators driving Dunham Large's intrinsic value. More Info.
Dunham Large Cap is one of the top funds in minimum initial investment among similar funds. It is rated # 3 fund in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dunham Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dunham Large'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 Dunham Large's earnings, one of the primary drivers of an investment's value.

About Dunham Large Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dunham Large income statement, its balance sheet, and the statement of cash flows. Dunham Large investors use historical funamental indicators, such as Dunham Large's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dunham Large investors may use each financial statement separately, they are all related. The changes in Dunham Large's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dunham Large'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 Dunham Large Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dunham Large. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks to maximize total return from capital appreciation and dividends. Dunham Large 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 Dunham Large without increasing your portfolio risk or giving up 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 Dunham Large

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

Dunham Large Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Dunham Large and American Mutual. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Dunham Large Correlation against competitors. Note that the Dunham Large Cap information on this page should be used as a complementary analysis to other Dunham Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Dunham Mutual Fund analysis

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