Dodge Stock Fund Price To Earning
| DODGX Fund | USD 252.44 1.40 0.56% |
Dodge Stock Fund fundamentals help investors to digest information that contributes to Dodge Stock's financial success or failures. It also enables traders to predict the movement of Dodge Mutual Fund. The fundamental analysis module provides a way to measure Dodge Stock'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 Dodge Stock mutual fund.
Dodge |
Dodge Stock Fund Mutual Fund Price To Earning Analysis
Dodge Stock'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.
Current Dodge Stock Price To Earning | 21.25 X |
Most of Dodge Stock'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, Dodge Stock Fund 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.
| Competition |
Based on the latest financial disclosure, Dodge Stock Fund has a Price To Earning of 21.25 times. This is much higher than that of the Dodge & Cox family and significantly higher than that of the Large Value category. The price to earning for all United States funds is notably lower than that of the firm.
Dodge Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dodge Stock'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 Dodge Stock could also be used in its relative valuation, which is a method of valuing Dodge Stock by comparing valuation metrics of similar companies.Dodge Stock is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Dodge Stock
The fund consists of 98.83% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Dodge Stock's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dodge Fundamentals
| Price To Earning | 21.25 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.72 X | |||
| Total Asset | 59.38 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 4.62 % | |||
| One Year Return | 18.91 % | |||
| Three Year Return | 7.75 % | |||
| Five Year Return | 12.03 % | |||
| Ten Year Return | 10.83 % | |||
| Net Asset | 87.02 B | |||
| Minimum Initial Investment | 2.5 K | |||
| Cash Position Weight | 1.17 % | |||
| Equity Positions Weight | 98.83 % |
About Dodge Stock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dodge Stock Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dodge Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dodge Stock Fund 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.
Pair Trading with Dodge Stock
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 Dodge Stock 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 Dodge Stock will appreciate offsetting losses from the drop in the long position's value.Moving together with Dodge Mutual Fund
| 0.95 | DODFX | Dodge International Stock | PairCorr |
| 0.88 | DODEX | Dodge Cox Emerging | PairCorr |
| 0.99 | DODBX | Dodge Balanced | PairCorr |
| 0.97 | DODWX | Dodge Global Stock | PairCorr |
The ability to find closely correlated positions to Dodge Stock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dodge Stock 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 Dodge Stock - 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 Dodge Stock Fund to buy it.
The correlation of Dodge Stock is a statistical measure of how it moves in relation to other instruments. 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 Dodge Stock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dodge Stock Fund 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 Dodge Stock 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dodge Stock Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Dodge Stock Fund information on this page should be used as a complementary analysis to other Dodge Stock'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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.