Dfa International Financials

DISVX Fund  USD 21.16  0.01  0.05%   
Financial data analysis helps to check if markets are presently mispricing Dfa International Small. We were able to interpolate and analyze data for sixteen available fundamental indicators for Dfa International Small, which can be compared to its rivals. Use Dfa International price to earning, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to make sure your decision on pricing Dfa International Small is adequate. The fund experiences a normal downward trend and little activity. Check odds of Dfa International to be traded at $20.95 in 90 days.
With this module, you can analyze Dfa financials for your investing period. You should be able to track the changes in Dfa International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Dfa International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dfa International's financial statements are interrelated, with each one affecting the others. For example, an increase in Dfa International's assets may result in an increase in income on the income statement.
Evaluating Dfa International's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Dfa International's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Dfa International's relative financial performance

Chance Of Distress

Less than 41

 
100  
 
Zero
Below Average
Dfa International Small has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Dfa International mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Dfa International's official financial statements usually reflect Dfa International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dfa International Small. For example, before you start analyzing numbers published by Dfa accountants, it's critical to develop an understanding of what Dfa International's liquidity, profitability, and earnings quality are in the context of the Dimensional Fund Advisors space in which it operates.
Please note that past performance is not an indicator of the future performance of Dfa International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Dfa International Company Summary

Dfa International competes with International Investors, Sprott Gold, Great West, James Balanced, and Europac Gold. 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.
Specialization
Foreign Small/Mid Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS2332037363
Business AddressDFA Investment Dimensions
Mutual Fund FamilyDimensional Fund Advisors
Mutual Fund CategoryForeign Small/Mid Value
BenchmarkNYSE Composite
Phone888 576 1167
CurrencyUSD - US Dollar
You should never invest in Dfa International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dfa Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Dfa International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dfa International Key Financial Ratios

Generally speaking, Dfa International's financial ratios allow both analysts and investors to convert raw data from Dfa International's financial statements into concise, actionable information that can be used to evaluate the performance of Dfa International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dfa International Small reports annually and quarterly.

Dfa Financial Ratios 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 price to sales among similar funds. It is one of the top funds in three year return among similar funds reporting about  8.65  of Three Year Return per Price To Sales. . 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.

Dfa International Small Systematic Risk

Dfa International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Dfa International Small correlated with the market. If Beta is less than 0 Dfa International generally moves in the opposite direction as compared to the market. If Dfa International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa International Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa International is generally in the same direction as the market. If Beta > 1 Dfa International moves generally in the same direction as, but more than the movement of the benchmark.
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About Dfa International Financials

What exactly are Dfa International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dfa International's income statement, its balance sheet, and the statement of cash flows. Potential Dfa International investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Dfa International Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dfa International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dfa has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Dfa International's financials are consistent with your investment objective using the following steps:
  • Review Dfa International's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Dfa International's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Dfa International's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dfa International's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Dfa International Small is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Small/Mid Value category is currently estimated at about 18.28 Billion. Dfa International totals roughly 15.43 Billion in net asset claiming about 84% of all funds under Foreign Small/Mid Value category.

Dfa International February 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dfa International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa International Small based on widely used predictive technical indicators. In general, we focus on analyzing Dfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dfa International's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa International Small. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.
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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 if Dfa International is a good investment 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.