DSL (DoubleLineome Solutions Fund) Risk Assessment


DSL DoubleLine Income Solutions Fund DSL
36 GF Score
Price $11.05
GF Value $3.58
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is DoubleLineome Solutions Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of DoubleLineome Solutions Fund is: No Data: Cannot be evaluated.

DoubleLineome Solutions Fund  (NYSE:DSL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

DoubleLineome Solutions Fund Risk Assessment Related Terms

DSL vs HQH, NMZ, JFR: Risk Assessment Comparison

For the Asset Management subindustry, DoubleLineome Solutions Fund's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DoubleLineome Solutions Fund Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DoubleLineome Solutions Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where DoubleLineome Solutions Fund's Risk Assessment falls into.


DSL
36GF Score
DoubleLine Income Solutions Fund DSL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is DoubleLineome Solutions Fund (DSL) Overvalued in 2026?

Based on GuruFocus' analysis, DoubleLineome Solutions Fund stock appears to be overvalued. The current stock price of $11.05 is trading 208.7% above its estimated GF Value™ of $3.58. GuruFocus considers DoubleLineome Solutions Fund to be Significantly Overvalued.

Key valuation signals for DSL:

  • Risk Assessment:
  • GF Value™: $3.58 vs. price of $11.05 (208.7% above fair value)
  • GF Score™: 36/100 with 5 warning signs

No single metric tells the full story. See the DSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DoubleLineome Solutions Fund Business Description

Address 2002 North Tampa Street, Suite 200, Tampa, FL, USA, 33602
DoubleLine Income Solutions Fund is a closed-end management investment company. Its primary investment objective is to seek high income and its secondary objective is to seek capital appreciation. It invests in debt securities and other income-producing investments anywhere in the world, including emerging markets. The company's investment portfolio comprises foreign corporate bonds, U.S. corporate bonds, bank loans, collateralized loan obligations, non-agency commercial mortgage backed obligations, asset-backed obligations, and municipal bonds among others.
36GF Score

Get the complete analysis for DSL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.05
Price
$3.58
GF Value