3 Volatile Stocks with Bad Fundamentals
| DASVX Fund | USD 13.93 0.30 2.11% |
Slightly above 62% of Dunham Small's investor base is looking to short. The analysis of overall sentiment of trading Dunham Small Cap mutual fund suggests that many investors are alarmed at this time. Dunham Small's investing sentiment can be driven by a variety of factors including economic data, Dunham Small's earnings reports, geopolitical events, and overall market trends.
Dunham |
A highly volatile stock can deliver big gains - or just as easily wipe out a portfolio if things go south. While some investors embrace risk, mistakes can be costly for those who arent prepared.
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Dunham Small Fundamental Analysis
We analyze Dunham Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Small 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.
Price To Earning
Price To Earning Comparative Analysis
Dunham Small is currently under evaluation in price to earning among similar funds. 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.
Dunham Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dunham Small mutual fund to make a market-neutral strategy. Peer analysis of Dunham Small could also be used in its relative valuation, which is a method of valuing Dunham Small by comparing valuation metrics with similar companies.
Peers
Dunham Small Related Equities
| SRDAX | Stone Ridge | 0.19 | ||||
| QDARX | Aqr Diversified | 0.16 | ||||
| TFCAX | Tax Free | 0.00 | ||||
| LIGFX | Lord Abbett | 0.06 | ||||
| ELDFX | Elfun Diversified | 0.41 | ||||
| EKBDX | Wells Fargo | 1.74 |
Other Information on Investing in Dunham Mutual Fund
Dunham Small financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Small security.
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