Dunham Mutual Fund Financials

DCREX
 Fund
  

USD 11.75  0.50  4.44%   

You can utilize Dunham Real Estate fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze and collect data for thirteen available fundamental indicators for Dunham Real Estate, which can be compared to its rivals. Please use Dunham Real Estate one year return and cash position weight to make a decision on whether Dunham Real is priced correctly. Use Dunham Real to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a very speculative upward sentiment. Check odds of Dunham Real to be traded at $14.69 in 90 days.
  
With this module, you can analyze Dunham financials for your investing period. You should be able to track the changes in Dunham Real individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Dunham Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dunham Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Dunham Real's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 9
Dunham Real Estate has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Dunham Real 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 Dunham Real's official financial statements usually reflect Dunham Real'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 Dunham Real Estate. For example, before you start analyzing numbers published by Dunham accountants, it's critical to develop an understanding of what Dunham Real's liquidity, profitability, and earnings quality are in the context of the Dunham Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Dunham Real, 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. .

Dunham Real Company Summary

Dunham Real competes with International Business. The funds sub-adviser seeks to achieve its investment objectives by investing primarily in income-producing equity securities of real estate companies. Dunham Real is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressDunham Funds
Mutual Fund FamilyDunham Funds
Mutual Fund CategoryReal Estate
BenchmarkDOW
Phone888 338 6426
CurrencyUSD - US Dollar

Dunham Financial Ratios 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 equity positions weight among similar funds making about  18.80  of Equity Positions Weight 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.

Dunham Real Estate Systematic Risk

Dunham Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham Real 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 Dunham Real Estate correlated with the market. If Beta is less than 0 Dunham Real generally moves in the opposite direction as compared to the market. If Dunham Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunham Real is generally in the same direction as the market. If Beta > 1 Dunham Real moves generally in the same direction as, but more than the movement of the benchmark.
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About Dunham Real Financials

What exactly are Dunham Real 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 Dunham Real's income statement, its balance sheet, and the statement of cash flows. Potential Dunham Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dunham Real investors may use each financial statement separately, they are all related. The changes in Dunham Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dunham Real'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 Dunham Real 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 Dunham 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.
Dunham Real Estate is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 169.1 Million. Dunham Real totals roughly 84.55 Million in net asset claiming about 50% of funds listed under Real Estate category.

Dunham Real October 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dunham Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunham Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunham Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Dunham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dunham Real's daily price indicators and compare them against related drivers.
Information Ratio(0.1)
Maximum Drawdown7.23
Value At Risk(2.57)
Potential Upside2.23
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.