Dfa Emerging Price To Earning vs. Price To Book
| DFEPXDelisted Fund | USD 28.53 0.00 0.00% |
For Dfa Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dfa Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dfa Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dfa Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dfa Emerging Markets over time as well as its relative position and ranking within its peers.
Dfa |
Dfa Emerging Markets Price To Book vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Emerging's current stock value. Our valuation model uses many indicators to compare Dfa Emerging value to that of its competitors to determine the firm's financial worth. Dfa Emerging Markets is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dfa Emerging Markets is roughly 11.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dfa Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dfa Emerging'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 Emerging's earnings, one of the primary drivers of an investment's value.Dfa Price To Book vs. Price To Earning
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.
Dfa Emerging |
| = | 10.05 X |
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.
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.
Dfa Emerging |
| = | 0.87 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.
Dfa Price To Book Comparison
Dfa Emerging is currently under evaluation in price to book among similar funds.
Dfa Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dfa Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dfa Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Dfa Emerging's change in net profit over the period of time. It can combine multiple indicators of Dfa Emerging, 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 Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Dimensional Emerging Markets Value Fund , which has the same investment objective and policies as the Portfolio. Dfa Emerging is traded on NASDAQ Exchange in the United States.
Dfa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dfa Emerging. 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 Dfa Emerging 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 Dfa Emerging's important profitability drivers and their relationship over time.
Use Dfa Emerging 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 Dfa Emerging 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 Dfa Emerging will appreciate offsetting losses from the drop in the long position's value.Dfa Emerging Pair Trading
Dfa Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to Dfa Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dfa Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dfa Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dfa Emerging Markets to buy it.
The correlation of Dfa Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dfa Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dfa Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dfa Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dfa Emerging position
In addition to having Dfa Emerging 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.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. 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 american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Dfa Mutual Fund
If you are still planning to invest in Dfa Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dfa Emerging's history and understand the potential risks before investing.
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