DAABX Mutual Fund Financials

DAABX
 Fund
  

USD 14.30  0.10  0.69%   

You can harness fundamental analysis to find out if US Sustainability is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed seven available financial indicators for US Sustainability, which can be compared to its peers in the sector. Please use US Sustainability Targeted number of employees and equity positions weight to make a decision on whether US Sustainability is priced fairly. Use US Sustainability to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of US Sustainability to be traded at $14.01 in 90 days.
  
With this module, you can analyze DAABX financials for your investing period. You should be able to track the changes in US Sustainability individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past US Sustainability Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of US Sustainability's financial statements are interrelated, with each one affecting the others. For example, an increase in US Sustainability's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 20
US Sustainability Targeted has less than 20 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for US Sustainability mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in US Sustainability's official financial statements usually reflect US Sustainability's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of US Sustainability. For example, before you start analyzing numbers published by DAABX accountants, it's critical to develop an understanding of what US Sustainability's liquidity, profitability, and earnings quality are in the context of the Dimensional Fund Advisors space in which it operates.
Please note that past performance is not an indicator of the future performance of US Sustainability, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

US Sustainability Company Summary

US Sustainability competes with McDonalds Corp. The fund will purchase a broad and diverse group of the readily marketable securities of U.S. small and mid-cap companies that the Advisor determines to be value stocks with higher profitability, while adjusting the composition of the Portfolio based on sustainability impact considerations A companys market capitalization is the number of its shares outstanding times its price per share. US Sustainability is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressDFA Investment Dimensions
Mutual Fund FamilyDimensional Fund Advisors
Mutual Fund CategorySmall Value
BenchmarkDOW
Phone888 576 1167
CurrencyUSD - US Dollar
You should never invest in US Sustainability without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DAABX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in US Sustainability's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

US Sustainability Key Financial Ratios

Generally speaking, US Sustainability's financial ratios allow both analysts and investors to convert raw data from US Sustainability's financial statements into concise, actionable information that can be used to evaluate the performance of US Sustainability over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that US Sustainability reports annually and quarterly.

DAABX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining US Sustainability's current stock value. Our valuation model uses many indicators to compare US Sustainability value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Sustainability competition to find correlations between indicators driving US Sustainability's intrinsic value. More Info.
US Sustainability Targeted is one of the top funds in cash position weight among similar funds. It is one of the top funds in last dividend paid among similar funds creating about  0.03  of Last Dividend Paid per Cash Position Weight. The ratio of Cash Position Weight to Last Dividend Paid for US Sustainability Targeted is roughly  35.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value US Sustainability by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Sustainability'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 US Sustainability's earnings, one of the primary drivers of an investment's value.

US Sustainability Systematic Risk

US Sustainability's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Sustainability volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on US Sustainability correlated with the market. If Beta is less than 0 US Sustainability generally moves in the opposite direction as compared to the market. If US Sustainability Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Sustainability is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Sustainability is generally in the same direction as the market. If Beta > 1 US Sustainability moves generally in the same direction as, but more than the movement of the benchmark.
.

About US Sustainability Financials

What exactly are US Sustainability Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include US Sustainability's income statement, its balance sheet, and the statement of cash flows. Potential US Sustainability investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although US Sustainability investors may use each financial statement separately, they are all related. The changes in US Sustainability's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Sustainability'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as US Sustainability is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of DAABX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
US Sustainability Targeted is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 603.68 Million. US Sustainability totals roughly 301.84 Million in net asset claiming about 50% of funds listed under Small Value category.

US Sustainability October 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of US Sustainability help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Sustainability Targeted. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Sustainability Targeted based on widely used predictive technical indicators. In general, we focus on analyzing DAABX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Sustainability's daily price indicators and compare them against related drivers.
Information Ratio0.0268
Maximum Drawdown7.12
Value At Risk(2.34)
Potential Upside2.1
Continue to Investing Opportunities. Note that the US Sustainability information on this page should be used as a complementary analysis to other US Sustainability'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for DAABX Mutual Fund analysis

When running US Sustainability price analysis, check to measure US Sustainability'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 US Sustainability is operating at the current time. Most of US Sustainability's value examination focuses on studying past and present price action to predict the probability of US Sustainability's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Sustainability's price. Additionally, you may evaluate how the addition of US Sustainability to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Please note, there is a significant difference between US Sustainability's value and its price as these two are different measures arrived at by different means. Investors typically determine US Sustainability value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Sustainability'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.