West Loop Competition

Mutual Funds USA . 
Fund . West Loop Realty
REIAX Fund  USD 14.70  0.05  0.34%   
West Loop Realty competes with Realty Income, Dynex Capital, First Industrial, Healthcare Realty, and Kennedy Wilson; as well as few others. The fund is listed under Real Estate category and is part of Liberty Street family. Analyzing West Loop competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of West Loop to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out West Loop Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of West Loop competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.8714.7115.55
Details
Intrinsic
Valuation
LowRealHigh
13.3614.2015.04
Details
Naive
Forecast
LowNextHigh
14.0914.9215.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5414.6514.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as West Loop. Your research has to be compared to or analyzed against West Loop's peers to derive any actionable benefits. When done correctly, West Loop's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in West Loop Realty.

West Loop Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between West Loop and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of West and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of West Loop Realty does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RC
+ 0.78
FR
FR
+ 0.74
O
KW
+ 0.59
DX
OZ
+ 0.59
DX
HR
+ 0.55
DX
HR
+ 0.49
FR
  
High negative correlations   
UE
- 0.78
FR
UE
- 0.67
O
UE
- 0.66
RC
PW
- 0.59
OZ
PW
- 0.51
DX
PK
- 0.46
O

Risk-Adjusted Indicators

There is a big difference between West Mutual Fund performing well and West Loop Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze West Loop's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
O  0.79 (0.05) 0.00  0.56  0.00 
 0.00 
 1.38 
(1.84)
 5.16 
DX  0.75  0.02 (0.04) 0.18  1.03 
(0.74)
 1.56 
(1.47)
 4.65 
FR  0.86 (0.09) 0.00 (0.06) 0.00 
 0.00 
 1.49 
(1.82)
 4.74 
HR  1.06  0.02 (0.07)(0.42) 1.39 
(1.05)
 2.00 
(2.54)
 4.90 
KW  1.36 (0.03)(0.01) 0.09  1.63 
(1.56)
 4.28 
(2.71)
 10.81 
OZ  1.13  0.12  0.04  0.32  1.50 
(1.26)
 2.90 
(2.09)
 8.57 
PK  1.32 (0.14)(0.04) 0.03  1.62 
(1.38)
 2.85 
(2.71)
 10.98 
PW  6.52  0.48  0.00 (0.05) 7.04 
(9.51)
 11.11 
(10.85)
 119.44 
RC  1.28 (0.27) 0.00 (0.13) 0.00 
 0.00 
 2.95 
(2.57)
 8.18 
UE  0.84  0.14  0.08  0.39  0.73 
(0.97)
 1.78 
(1.57)
 4.48 
All Fundamental Data

West Loop Competitive Analysis

The better you understand West Loop competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, West Loop's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across West Loop's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
REIAX O DX FR HR KW OZ PK PW RC
 0.34 
 14.70 
West
 0.10 
 57.45 
Realty
 0.89 
 12.50 
Dynex
 1.34 
 54.47 
First
 1.62 
 17.58 
Healthcare
 0.55 
 11.03 
Kennedy
 1.91 
 70.32 
Belpointe
 2.99 
 15.50 
Park
 1.90 
 1.07 
Power
 0.27 
 7.37 
Ready
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Unstable
Not too volatile
Market Performance
(90 Days Performance)
Weak
Very Weak
Weak
Very Weak
Very Weak
Weak
OK
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Above Average
Below Average
Below Average
Below Average
Low
Very Low
Above Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Buy
Hold
Strong Sell
Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Cautious Hold
Strong Hold
Cautious Hold
Buy
Buy
Strong Hold
Strong Sell
Strong Hold
Current Ratio
N/A
1.46
0.29
1.86
0.39
1.32
19.19
4.66
3.74
4.35
Net Asset
25.92 M
57.78 B
6.37 B
5.18 B
12.64 B
7.71 B
382.12 M
9.42 B
70.21 M
12.44 B
Profit Margin
N/A
0.18
0.71
0.47
-0.46
-0.65
N/A
0.13
N/A
-0.85
EBITDA
N/A
3.62 B
(73.11 M)
413.32 M
1.58 B
212.1 M
(8.26 M)
609 M
(1.83 M)
899.56 M
Price To Book
2.69
1.31
0.95
2.7
1.11
1.84
0.85
0.83
2.77
0.59
Operating Margin
N/A
0.45
0.78
0.42
0.0359
0.0523
-7.45
0.16
0.28
-1.62
Current Valuation
N/A
76.54 B
7.25 B
9.26 B
11.37 B
7.17 B
387.47 M
7.42 B
46.85 M
9.46 B
Five Year Return
5.25
4.31
11.4
2.35
3.99
4.38
N/A
N/A
8.62
11.4
Retained Earnings
N/A
(6.76 B)
(483.61 M)
127.71 M
(2.77 B)
(349 M)
322.63 M
(344 M)
(25.79 M)
124.41 M
Current Asset
N/A
121.97 M
133.39 M
32.6 M
76.3 M
786.3 M
N/A
540.21 M
383 K
34.84 M
One Year Return
23.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.0
1.32
1.09
0.76
1.13
0.49
2.02
1.31
1.48
Cash Position Weight
1.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
98.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
1
418
22
156
584
246
N/A
90
7
350
Shares Outstanding
N/A
875.21 M
79.3 M
132.35 M
354.39 M
137.41 M
3.65 M
206.4 M
3.39 M
168.53 M
Three Year Return
0.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
2.96 B
62.2 M
304.81 M
499.82 M
48.9 M
(6.95 M)
503 M
(2.62 M)
54.06 M
Annual Yield
0.0145
0.055
0.15
0.0275
0.0717
0.0435
N/A
0.0664
N/A
0.16
Total Debt
N/A
21.99 B
5.38 B
2.25 B
5.3 B
5.31 B
25 M
4.71 B
35.78 M
7.24 B
Return On Equity
N/A
0.0251
0.0895
0.12
-0.094
-0.17
-0.0501
0.0892
-1.11
-0.0357
Return On Asset
N/A
0.0224
0.0126
0.0323
0.0024
0.0015
-0.0164
0.0246
-0.0206
-0.0075
Number Of Shares Shorted
N/A
18.41 M
5.58 M
1.63 M
11.31 M
3.77 M
67.4 K
21.03 M
171.07 K
19.27 M
Book Value Per Share
N/A
43.94
13.05
19.89
15.5
6.0
86.67
18.18
0.38
12.59
Current Liabilities
N/A
220.13 M
3.12 B
148.66 M
75.52 M
414.2 M
N/A
410.76 M
367 K
17.07 M
Total Asset
4.09 M
57.78 B
6.37 B
5.18 B
12.64 B
7.71 B
382.12 M
9.42 B
70.21 M
12.44 B
Last Dividend Paid
0.03
3.11
1.56
1.43
1.24
0.72
N/A
1.68
N/A
1.15
Debt To Equity
N/A
0.63
4.03
0.81
1.02
2.88
0.034
1.14
0.63
4.88
Short Ratio
N/A
4.22
2.59
1.19
4.54
8.14
20.94
7.15
0.11
12.7
Target Price
N/A
64.53
13.67
58.06
18.44
11.45
N/A
17.53
44.0
8.79
Shares Owned By Institutions
N/A
81.07
34.77
98.49
99.39
90.0
37.27
98.42
12.9
61.41
Market Capitalization
N/A
50.28 B
982.57 M
7.31 B
6.19 B
1.52 B
263.48 M
3.11 B
3.56 M
1.25 B
Price To Earning
27.0
65.51
0.81
16.87
38.33
25.68
N/A
47.73
7.94
16.28
Price To Earnings To Growth
N/A
6.0
-1.31
3.74
4.67
-2.71
N/A
0.23
N/A
0.45
Price To Sales
6.29
10.03
7.98
11.15
4.81
3.14
154.99
1.17
1.13
9.67
Net Income
N/A
876.91 M
(6.13 M)
285.84 M
(282.08 M)
(303.8 M)
(14.35 M)
106 M
(14.37 M)
351.25 M
Earnings Per Share
N/A
1.05
1.26
2.32
-1.6
-2.58
-5.47
1.55
-7.08
-0.72
Shares Owned By Insiders
N/A
0.11
N/A
0.49
0.61
14.09
N/A
1.58
18.11
1.0
Year To Date Return
12.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
4.08 B
(40.24 M)
614.03 M
1.34 B
562.6 M
2.25 M
2.7 B
2.36 M
1.15 B
Working Capital
N/A
1.01 B
(2.99 B)
(84.48 M)
(57.42 M)
70.4 M
(15.93 M)
943 M
16.06 M
17.78 M
Cash And Equivalents
N/A
171.1 M
332.04 M
133.24 M
60.96 M
439.3 M
143.47 M
906 M
2.85 M
163.04 M
Cash Per Share
N/A
0.31
5.92
1.11
0.09
3.52
41.88
4.32
1.25
1.61
Gross Profit
N/A
3.11 B
177 M
395.27 M
584.16 M
418.4 M
(143 K)
753 M
8.43 M
470.58 M
Day Typical Price
14.7
57.54
12.46
54.58
17.46
11.07
69.92
15.44
1.07
7.41
Accumulation Distribution
N/A
0.01
50259.64
19323.17
106761.0
0.0134
0.0178
83800.56
3517.74
29899.22
Market Facilitation Index
N/A
0.58
N/A
0.0
N/A
0.15
1.25
N/A
0.0
N/A
Daily Balance Of Power
9.2 T
0.1034
0.6471
0.5902
0.8
0.4
1.056
1.046512
0.1818
(0.15)
Period Momentum Indicator
0.05
0.06
0.11
0.72
0.28
0.06
1.32
0.45
0.02
(0.02)
Rate Of Daily Change
1.0
1.0
1.01
1.01
1.02
1.01
1.02
1.03
1.02
1.0
Day Median Price
14.7
57.59
12.45
54.64
17.41
11.09
69.72
15.42
1.07
7.44
Price Action Indicator
0.025
(0.11)
0.11
0.19
0.31
(0.03)
1.25
0.31
0.015
(0.07)
Relative Strength Index
42.99
21.92
56.51
38.96
N/A
55.11
63.46
N/A
50.93
47.33
Coefficient Of Variation
1753.12
(1,938)
1199.77
(5,378)
5378.07
1754.45
794.98
3282.24
9636.66
(1,288)
Mean Deviation
0.6859
0.7878
0.7548
0.8582
1.06
1.36
1.13
1.32
6.52
1.28
Jensen Alpha
0.0328
(0.05)
0.0234
(0.09)
0.0183
(0.03)
0.1176
(0.14)
0.4826
(0.27)
Total Risk Alpha
(0.1)
(0.23)
(0.08)
(0.20)
(0.19)
(0.20)
(0.06)
(0.25)
(2.09)
(0.41)
Sortino Ratio
(0.1)
N/A
(0.04)
N/A
(0.07)
(0.01)
0.0387
(0.04)
0.002
N/A
Downside Variance
0.743
N/A
1.35
N/A
2.08
2.94
3.06
2.88
63.26
N/A
Standard Deviation
0.8514
1.04
0.9569
1.07
1.3
1.9
1.58
1.86
14.17
1.68
Kurtosis
(0.18)
1.12
0.3797
(0.40)
(0.39)
1.49
2.39
2.95
38.76
0.5286
Potential Upside
1.32
1.38
1.56
1.49
2.0
4.28
2.9
2.85
11.11
2.95
Treynor Ratio
0.8102
0.5618
0.1819
(0.06)
(0.42)
0.0922
0.3212
0.0309
(0.05)
(0.13)
Maximum Drawdown
3.88
5.16
4.65
4.74
4.9
10.81
8.57
10.98
119.44
8.18
Variance
0.7249
1.09
0.9157
1.14
1.7
3.61
2.49
3.45
200.68
2.83
Market Risk Adjusted Performance
0.8202
0.5718
0.1919
(0.05)
(0.41)
0.1022
0.3312
0.0409
(0.04)
(0.12)
Risk Adjusted Performance
0.0447
(0.04)
0.0659
(0.01)
0.0184
0.0497
0.1016
0.0292
0.0174
(0.05)
Skewness
(0.30)
(0.73)
(0.62)
(0.15)
(0.41)
0.4059
(0.66)
0.9313
5.45
0.092
Semi Deviation
0.8049
N/A
1.03
N/A
1.39
1.63
1.5
1.62
7.04
N/A
Information Ratio
(0.1)
(0.18)
(0.05)
(0.14)
(0.08)
(0.01)
0.0429
(0.04)
0.0011
(0.16)
Value At Risk
(1.25)
(1.84)
(1.47)
(1.82)
(2.54)
(2.71)
(2.09)
(2.71)
(10.85)
(2.57)
Expected Short fall
(0.76)
N/A
(0.74)
N/A
(1.05)
(1.56)
(1.26)
(1.38)
(9.51)
N/A
Downside Deviation
0.862
N/A
1.16
N/A
1.44
1.71
1.75
1.7
7.95
N/A
Semi Variance
0.6479
N/A
1.07
N/A
1.92
2.66
2.26
2.64
49.55
N/A

West Loop Competition Performance Charts

Five steps to successful analysis of West Loop Competition

West Loop's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by West Loop Realty in relation to its competition. West Loop's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of West Loop in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact West Loop's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to West Loop Realty, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in West Mutual Fund

West Loop financial ratios help investors to determine whether West 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 West with respect to the benefits of owning West Loop security.
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