Dunham Dynamic Financial Statements From 2010 to 2024

DAAVX Fund  USD 12.40  0.02  0.16%   
Dunham Dynamic financial statements provide useful quarterly and yearly information to potential Dunham Dynamic Macro 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 Dunham Dynamic financial statements helps investors assess Dunham Dynamic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dunham Dynamic's valuation are summarized below:
Dunham Dynamic Macro does not presently have any fundamental signals for analysis.
Check Dunham Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dunham Dynamic's main balance sheet or income statement drivers, such as , as well as many indicators such as . Dunham financial statements analysis is a perfect complement when working with Dunham Dynamic Valuation or Volatility modules.
  
This module can also supplement various Dunham Dynamic Technical models . Check out the analysis of Dunham Dynamic Correlation against competitors.

Dunham Dynamic Macro Mutual Fund Annual Yield Analysis

Dunham Dynamic'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 Dunham Dynamic Annual Yield

    
  0.01 %  
Most of Dunham Dynamic'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, Dunham Dynamic Macro 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, Dunham Dynamic Macro has an Annual Yield of 0.0129%. This is much higher than that of the Dunham Funds family and significantly higher than that of the Tactical Allocation category. The annual yield for all United States funds is notably lower than that of the firm.

Dunham Dynamic Macro Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dunham Dynamic's current stock value. Our valuation model uses many indicators to compare Dunham Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Dynamic competition to find correlations between indicators driving Dunham Dynamic's intrinsic value. More Info.
Dunham Dynamic Macro 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  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dunham Dynamic Macro is roughly  9.16 . 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 Dynamic's earnings, one of the primary drivers of an investment's value.

About Dunham Dynamic Financial Statements

Dunham Dynamic investors use historical fundamental indicators, such as Dunham Dynamic's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dunham Dynamic. Please read more on our technical analysis and fundamental analysis pages.
The fund may invest in or seek exposure to a wide range of asset classes including, without limitation, equity , fixed-income commodities, real estate investment trusts and currencies. The Sub-Advisers strategy seeks long and short exposure in these various asset classes and currencies.

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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 Dunham Mutual Fund

Dunham Dynamic financial ratios help investors to determine whether Dunham 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 Dunham with respect to the benefits of owning Dunham Dynamic security.
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