DFA US Cash Position Weight vs. Last Dividend Paid

DAABX
 Fund
  

USD 17.05  0.03  0.18%   

For DFA US profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DFA US to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DFA US Sustainability utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DFA US's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DFA US Sustainability over time as well as its relative position and ranking within its peers. Continue to Investing Opportunities.
  
Please note, there is a significant difference between DFA US's value and its price as these two are different measures arrived at by different means. Investors typically determine DFA US value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DFA US'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.

DFA US Sustainability Last Dividend Paid vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DFA US's current stock value. Our valuation model uses many indicators to compare DFA US value to that of its competitors to determine the firm's financial worth.
DFA US Sustainability 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 DFA US Sustainability is roughly  35.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DFA US by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DFA US'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 US's earnings, one of the primary drivers of an investment's value.

DAABX Last Dividend Paid vs. Cash Position Weight

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
DFA US 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
1.76 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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.
DFA US 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
0.05
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.

DAABX Last Dividend Paid Comparison

DFA US is currently under evaluation in last dividend paid among similar funds.

DFA US Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DFA US, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DFA US will eventually generate negative long term returns. The profitability progress is the general direction of DFA US's change in net profit over the period of time. It can combine multiple indicators of DFA US, 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 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.

DAABX Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DFA US. 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 US 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 US's important profitability drivers and their relationship over time.

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

DFA US Pair Trading

DFA US Sustainability Pair Trading Analysis

The ability to find closely correlated positions to DFA US 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 US 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 US - 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 US Sustainability to buy it.
The correlation of DFA US 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 DFA US moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DFA 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 DFA US 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

Use Investing Themes to Complement your DFA US position

In addition to having DFA US 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.

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Run Currency Thematic Idea Now

Currency
Currency Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency theme has 40 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 Currency Theme or any other thematic opportunities.
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Continue to Investing Opportunities. Note that the DFA US Sustainability information on this page should be used as a complementary analysis to other DFA US'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running DFA US Sustainability price analysis, check to measure DFA US'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 DFA US is operating at the current time. Most of DFA US's value examination focuses on studying past and present price action to predict the probability of DFA US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DFA US's price. Additionally, you may evaluate how the addition of DFA US to your portfolios can decrease your overall portfolio volatility.
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To fully project DFA US's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DFA US Sustainability 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 DFA US's income statement, its balance sheet, and the statement of cash flows.
Potential DFA US investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although DFA US investors may work on each financial statement separately, they are all related. The changes in DFA US's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DFA US'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.