Dunham Large Price to Book vs. Price to Sales

For Dunham Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dunham Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dunham Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dunham Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dunham Large Cap over time as well as its relative position and ranking within its peers. Check out Investing Opportunities.

Dunham Current Profitability Trends 

 
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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.

Dunham Large Cap Price to Sales vs. Price to Book Fundamental Analysis

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.
Dunham Large Cap is one of the top funds in price to book among similar funds. It is one of the top funds in price to sales among similar funds fabricating about  0.77  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Dunham Large Cap is roughly  1.30 . 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.

Dunham Price to Sales vs. Price to Book

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.
Dunham Large 
P/B 
 = 
MV Per Share 
BV Per Share 
1.98 X
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Dunham Large 
P/S 
 = 
MV Per Share 
Revenue Per Share 
1.52 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Dunham Large Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dunham Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dunham Large will eventually generate negative long term returns. The profitability progress is the general direction of Dunham Large's change in net profit over the period of time. It can combine multiple indicators of Dunham Large, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to maximize total return from capital appreciation and dividends. Dunham Large is traded on NASDAQ Exchange in the United States.

Dunham Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dunham Large. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dunham Large position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dunham Large's important profitability drivers and their relationship over time.

Use Dunham Large in pair-trading

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 Trading

Dunham Large Cap Pair Trading Analysis

Correlation analysis and pair trading evaluation for Marriot Int and Intergroup Cp. 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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Use Investing Themes to Complement your Dunham Large position

In addition to having Dunham Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Precious Metals theme has 61 constituents.
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Continue to Investing Opportunities. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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To fully project Dunham Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dunham Large Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dunham Large's income statement, its balance sheet, and the statement of cash flows.
Potential Dunham Large investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dunham Large investors may work on 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. Please read more on our technical analysis and fundamental analysis pages.