DAABX Fundamentals

DAABX
 Fund
  

USD 14.30  0.10  0.69%   

US Sustainability Targeted fundamentals help investors to digest information that contributes to US Sustainability's financial success or failures. It also enables traders to predict the movement of DAABX Mutual Fund. The fundamental analysis module provides a way to measure US Sustainability's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Sustainability mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

DAABX Last Dividend Paid Analysis

US Sustainability's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
More About Last Dividend Paid | All Equity Analysis

Current US Sustainability Last Dividend Paid

    
  0.05  
Most of US Sustainability's fundamental indicators, such as Last Dividend Paid, 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, US Sustainability Targeted is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Compare to competition

US Sustainability Last Dividend Paid Component Assessment

Based on the recorded statements, US Sustainability Targeted has a Last Dividend Paid of 0.05. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Small Value category. The last dividend paid for all United States funds is notably lower than that of the firm.

US Sustainability Fundamental Drivers 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 last dividend paid among similar funds. It is one of the top funds in cash position weight among similar funds creating about  35.20  of Cash Position Weight per Last Dividend Paid. . 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.

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Fund Asset Allocation for US Sustainability

The fund consists of 98.24% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

DAABX Fundamentals

About US Sustainability Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze US Sustainability Targeted's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Sustainability using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Sustainability Targeted based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Sustainability in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Sustainability's short interest history, or implied volatility extrapolated from US Sustainability options trading.

Pair Trading with US Sustainability

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 US Sustainability 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 US Sustainability will appreciate offsetting losses from the drop in the long position's value.

Moving together with US Sustainability

+0.69HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
+0.86DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
The ability to find closely correlated positions to US Sustainability could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Sustainability 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 US Sustainability - 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 US Sustainability Targeted to buy it.
The correlation of US Sustainability is a statistical measure of how it moves in relation to other equities. 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 US Sustainability moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Sustainability 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 US Sustainability 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.
Pair CorrelationCorrelation Matching
Continue to US Sustainability Piotroski F Score and US Sustainability Altman Z Score analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
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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.