DFA Global Allocation 60/40 Portfolio (DGSIX) Comparison with companies in other sectors?

DFA Global Allocation 60/40 Portfolio has a share price of 161.47M. You can analyze DFA Global Allocation 60/40 Portfolio (DGSIX) competitors across different market sectors through stock heatmaps.

What are DGSIX's NET and operating margins?

DFA Global Allocation 60/40 Portfolio (DGSIX) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does DGSIX's earnings per share (EPS) trend reflect its financial momentum?

DFA Global Allocation 60/40 Portfolio (DGSIX) EPS is N/A (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for DFA Global Allocation 60/40 Portfolio is N/A, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for DFA Global Allocation 60/40 Portfolio?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for DFA Global Allocation 60/40 Portfolio like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

DFA Global Allocation 60/40 Portfolio

DGSIX•NASDAQ

Financial Services

Asset Management - Global

$22.77

$-0.02(-0.09%)

U.S. Market is Open • 14:04

DFA Global Allocation 60/40 Portfolio Fundamental Analysis

DFA Global Allocation 60/40 Portfolio (DGSIX) shows weak financial fundamentals with a PE ratio of N/A, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze DGSIX's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

0.0/100

We analyze DGSIX's fundamental strength across five key dimensions:

Efficiency Score

Weak

DGSIX struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Weak

DGSIX trades at a premium to fair value.

PE < 25

N/A

PEG Ratio < 2

N/A

Growth Score

Weak

DGSIX faces weak or negative growth trends.

Revenue Growth > 5%

N/A

EPS Growth > 10%

N/A

Financial Health Score

Weak

DGSIX carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

DGSIX struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is DGSIX Expensive or Cheap?

No data available.

How Well Does DGSIX Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How DGSIX Stacks Against Its Sector Peers

Metric	DGSIX Value	Sector Average	Performance
P/E Ratio	N/A	18.86	N/A
ROE	N/A	847.00%	N/A
Net Margin	N/A	4202.00%	N/A
Debt/Equity	N/A	0.91	N/A
Current Ratio	N/A	667.17	N/A
ROA	N/A	-21543.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews DFA Global Allocation 60/40 Portfolio's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

DFA Global Allocation 60/40 Portfolio Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is DGSIX Expensive or Cheap?

How Well Does DGSIX Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How DGSIX Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

DFA Global Allocation 60/40 Portfolio (DGSIX) Comparison with companies in other sectors?

What are DGSIX's NET and operating margins?

In what way does DGSIX's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for DFA Global Allocation 60/40 Portfolio?

How do I know if AAPL is overvalued or undervalued?