Dodge Cox Year To Date Return vs. Net Asset
| DODBX Fund | USD 102.49 0.50 0.49% |
For Dodge Cox profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dodge Cox to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dodge Balanced Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dodge Cox's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dodge Balanced Fund over time as well as its relative position and ranking within its peers.
Dodge |
Dodge Balanced Net Asset vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dodge Cox's current stock value. Our valuation model uses many indicators to compare Dodge Cox value to that of its competitors to determine the firm's financial worth. Dodge Balanced Fund is rated # 2 fund in year to date return among similar funds. It is rated # 2 fund in net asset among similar funds making up about 4,571,894,552 of Net Asset per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dodge Cox by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dodge Cox'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 Dodge Cox's earnings, one of the primary drivers of an investment's value.Dodge Net Asset vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Dodge Cox |
| = | 2.85 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Dodge Cox |
| = | 13.01 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Dodge Net Asset Comparison
Dodge Balanced is currently under evaluation in net asset among similar funds.
Dodge Cox Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dodge Cox, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dodge Cox will eventually generate negative long term returns. The profitability progress is the general direction of Dodge Cox's change in net profit over the period of time. It can combine multiple indicators of Dodge Cox, 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 fund invests in a diversified portfolio of equity securities and debt securities. Under normal circumstances no less than 25 percent and no more than 75 percent of its total assets will be invested in equity securities and no less than 25 percent of the funds total assets will be invested in fixed income investments. It may invest up to 30 percent of its total assets in equity or debt securities of non-U.S. issuers that are not in the SP 500 Index, but no more than 10 percent of the funds total assets may be invested in non-U.S. dollar-denominated securities.
Dodge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dodge Cox. 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 Dodge Cox 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 Dodge Cox's important profitability drivers and their relationship over time.
Use Dodge Cox 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 Dodge Cox 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 Dodge Cox will appreciate offsetting losses from the drop in the long position's value.Dodge Cox Pair Trading
Dodge Balanced Fund Pair Trading Analysis
The ability to find closely correlated positions to Dodge Cox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dodge Cox 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 Dodge Cox - 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 Dodge Balanced Fund to buy it.
The correlation of Dodge Cox 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 Dodge Cox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dodge Balanced 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 Dodge Cox 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 Dodge Cox position
In addition to having Dodge Cox 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 47 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 Railroads Theme or any other thematic opportunities.
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Check out Investing Opportunities. Note that the Dodge Balanced information on this page should be used as a complementary analysis to other Dodge Cox'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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Dodge Cox's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dodge Balanced 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 Dodge Cox's income statement, its balance sheet, and the statement of cash flows.