Dunham Real Financial Statements From 2010 to 2022

Dunham Real financial statements provide useful quarterly and yearly information to potential Dunham Real Estate 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 Real financial statements helps investors assess Dunham Real's valuation, profitability, and current liquidity needs.
Dunham Real Estate does not presently have any fundamental signals for analysis.
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Check Dunham Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dunham main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Dunham financial statements analysis is a perfect complement when working with Dunham Real Valuation or Volatility modules. It can also supplement various Dunham Real Technical models . Check out Investing Opportunities.

Dunham Net Asset Analysis

Dunham Real's 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.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Dunham Real Net Asset

    
  71.67 M  
Most of Dunham Real's fundamental indicators, such as Net Asset, 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 Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Compare to competition

Dunham Real Net Asset Component Assessment

Based on the recorded statements, Dunham Real Estate has a Net Asset of 71.67 M. This is much higher than that of the Dunham Funds family and significantly higher than that of the Real Estate category. The net asset for all United States funds is notably lower than that of the firm.

Dunham Real Estate Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dunham Real's current stock value. Our valuation model uses many indicators to compare Dunham Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Real competition to find correlations between indicators driving Dunham Real's intrinsic value. More Info.
Dunham Real Estate is one of the top funds in one year return among similar funds. It is one of the top funds in ten year return among similar funds reporting about  1.66  of Ten Year Return per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dunham Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dunham Real'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 Dunham Real's earnings, one of the primary drivers of an investment's value.
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 Dunham Real 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, Dunham Real's short interest history, or implied volatility extrapolated from Dunham Real options trading.

Pair Trading with Dunham Real

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 Dunham Real 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 Dunham Real will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ecolab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecolab 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 Ecolab - 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 Ecolab Inc to buy it.
The correlation of Ecolab 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 Ecolab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecolab Inc 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 Ecolab 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 Investing Opportunities. Note that the Dunham Real Estate information on this page should be used as a complementary analysis to other Dunham Real'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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Dunham Mutual Fund analysis

When running Dunham Real Estate price analysis, check to measure Dunham Real'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 Dunham Real is operating at the current time. Most of Dunham Real's value examination focuses on studying past and present price action to predict the probability of Dunham Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dunham Real's price. Additionally, you may evaluate how the addition of Dunham Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dunham Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Dunham Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dunham Real'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.