Dana Large Financial Statements From 2010 to 2024

DLCIX Fund  USD 23.72  0.01  0.04%   
Dana Large financial statements provide useful quarterly and yearly information to potential Dana 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 Dana Large financial statements helps investors assess Dana Large's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dana Large's valuation are summarized below:
Dana Large Cap does not presently have any fundamental signals for analysis.
Check Dana Large financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dana Large's main balance sheet or income statement drivers, such as , as well as many indicators such as . Dana financial statements analysis is a perfect complement when working with Dana Large Valuation or Volatility modules.
  
This module can also supplement various Dana Large Technical models . Check out the analysis of Dana Large Correlation against competitors.

Dana Large Cap Mutual Fund Annual Yield Analysis

Dana Large's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Dana Large Annual Yield

    
  0.01 %  
Most of Dana Large's fundamental indicators, such as Annual Yield, 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, Dana Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Dana Large Cap has an Annual Yield of 0.0083%. This is much higher than that of the Dana Investment family and significantly higher than that of the Large Blend category. The annual yield for all United States funds is notably lower than that of the firm.

Dana Large Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dana Large's current stock value. Our valuation model uses many indicators to compare Dana Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dana Large competition to find correlations between indicators driving Dana Large's intrinsic value. More Info.
Dana Large Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dana Large Cap is roughly  6.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dana Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dana 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.

About Dana Large Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dana Large income statement, its balance sheet, and the statement of cash flows. Dana Large investors use historical funamental indicators, such as Dana Large's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dana Large investors may use each financial statement separately, they are all related. The changes in Dana Large's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dana 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 Dana Large Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dana Large. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. At least 80 percent of the funds net assets will be invested in large cap equity securities, which the Adviser defines as companies having a market capitalization of over 10 billion at the time of purchase. While the fund selects stocks from the 700 largest companies, it may also invest a portion of its assets in equity securities of companies of any size, including what are commonly referred to as small-cap and mid-cap companies.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Dana Mutual Fund

Dana Large financial ratios help investors to determine whether Dana Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dana with respect to the benefits of owning Dana Large security.
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