Dunham Mutual Fund Financials

DNMDX -  USA Fund  

USD 32.37  0.000001  0.00%

Understanding current and past Dunham Monthly Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dunham Monthly's financial statements are interrelated, with each one affecting the others. For example, an increase in Dunham Monthly's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Dunham Monthly's financials over time to get the whole picture.
Use fundamental data analysis to check all available reported financial drivers of Dunham Monthly Distr to find out if markets are presently mispricing the fund. We were able to break down fifteen available fundamental indicators for Dunham Monthly Distribution, which can be compared to its rivals. Use Dunham Monthly total asset and net asset to make sure your decision on pricing Dunham Monthly Distr is adequate. Use Dunham Monthly to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Dunham Monthly to be traded at $33.99 in 90 days.

Search Fundamentals 

With this module, you can analyze Dunham financials for your investing period. You should be able to track the changes in Dunham Monthly individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Dunham Monthly Distribution has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Dunham Monthly 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. More Info
The data published in Dunham Monthly's official financial statements usually reflect Dunham Monthly'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 Dunham Monthly Distr. For example, before you start analyzing numbers published by Dunham accountants, it's critical to develop an understanding of what Dunham Monthly's liquidity, profitability, and earnings quality are in the context of the Dunham Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Dunham Monthly, 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. .

Dunham Monthly Company Summary

Dunham Monthly competes with Procter Gamble, Boeing, Exxon, and McDonalds Corp. The investment seeks to provide positive returns in rising and falling market environments. Dunham Monthly is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressDunham Funds
Mutual Fund FamilyDunham Funds
Mutual Fund CategoryEvent Driven
Phone888 338 6426
CurrencyUSD - US Dollar

Dunham Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dunham Monthly's current stock value. Our valuation model uses many indicators to compare Dunham Monthly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Monthly competition to find correlations between indicators driving Dunham Monthly's intrinsic value. More Info.
Dunham Monthly Distribution is one of the top funds in price to book among similar funds. It is one of the top funds in minimum initial investment among similar funds making about  43,860  of Minimum Initial Investment per Price to Book.

Dunham Monthly Distr Systematic Risk

Dunham Monthly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham Monthly 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Dunham Monthly Distr correlated with the market. If Beta is less than 0 Dunham Monthly generally moves in the opposite direction as compared to the market. If Dunham Monthly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham Monthly Distr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunham Monthly is generally in the same direction as the market. If Beta > 1 Dunham Monthly moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Dunham Monthly Financials

What exactly are Dunham Monthly 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 Dunham Monthly's income statement, its balance sheet, and the statement of cash flows. Potential Dunham Monthly investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dunham Monthly investors may use each financial statement separately, they are all related. The changes in Dunham Monthly's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dunham Monthly'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.
Dunham Monthly Distribution is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Event Driven category is currently estimated at about 483.54 Million. Dunham Monthly totals roughly 241.77 Million in net asset claiming about 50% of all funds under Event Driven category.

Dunham Monthly September 21, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dunham Monthly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunham Monthly Distribution. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunham Monthly Distribution based on widely used predictive technical indicators. In general, we focus on analyzing Dunham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dunham Monthly's daily price indicators and compare them against related drivers.
Information Ratio(0.18)
Maximum Drawdown2.39
Value At Risk(0.90)
Potential Upside0.4228
Continue to Investing Opportunities. Note that the Dunham Monthly Distr information on this page should be used as a complementary analysis to other Dunham Monthly'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Dunham Mutual Fund analysis

When running Dunham Monthly Distr price analysis, check to measure Dunham Monthly'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 Monthly is operating at the current time. Most of Dunham Monthly's value examination focuses on studying past and present price action to predict the probability of Dunham Monthly's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dunham Monthly's price. Additionally, you may evaluate how the addition of Dunham Monthly to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Please note, there is a significant difference between Dunham Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine Dunham Monthly value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dunham Monthly'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.