DUNHAM Price to Earning

DCREX
 Fund
  

USD 11.94  0.02  0.17%   

DUNHAM REAL ESTATE fundamentals help investors to digest information that contributes to DUNHAM REAL's financial success or failures. It also enables traders to predict the movement of DUNHAM Mutual Fund. The fundamental analysis module provides a way to measure DUNHAM REAL'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 DUNHAM REAL 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.
  

DUNHAM Price to Earning Analysis

DUNHAM REAL's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current DUNHAM REAL Price to Earning

    
  32.95 X  
Most of DUNHAM REAL's fundamental indicators, such as Price to Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

DUNHAM REAL Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of DUNHAM REAL ESTATE is roughly 32.95 times. This is much higher than that of the Dunham Funds family and significantly higher than that of the Real Estate category. The price to earning for all United States funds is notably lower than that of the firm.

DUNHAM Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DUNHAM REAL's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of DUNHAM REAL could also be used in its relative valuation, which is a method of valuing DUNHAM REAL by comparing valuation metrics of similar companies.
DUNHAM REAL is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for DUNHAM REAL

The fund invests 99.9% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.1%) .
   Value   
       Instrument Type  

DUNHAM Fundamentals

About DUNHAM REAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DUNHAM REAL ESTATE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DUNHAM REAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DUNHAM REAL ESTATE 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 investment seeks to maximize total return from capital appreciation and dividends the secondary investment objective is to exceed, over the long-term, the total return available from direct ownership of real estate with less risk than direct ownership. Dunham Real 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 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 DUNHAM REAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DUNHAM REAL 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 DUNHAM REAL - 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 DUNHAM REAL ESTATE to buy it.
The correlation of DUNHAM REAL 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 DUNHAM REAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DUNHAM REAL ESTATE 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 DUNHAM REAL 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 DUNHAM REAL Piotroski F Score and DUNHAM REAL Altman Z Score analysis. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.