IREIT MarketVector Financials
| IRET Etf | USD 19.96 0.37 1.82% |
IREIT |
The data published in IREIT MarketVector's official financial statements typically reflect IREIT MarketVector's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IREIT MarketVector's quantitative information. For example, before you start analyzing numbers published by IREIT accountants, it's essential to understand IREIT MarketVector's liquidity, profitability, and earnings quality within the context of the Diversified REITs space in which it operates.
Please note, the imprecision that can be found in IREIT MarketVector's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iREIT MarketVector. Check IREIT MarketVector's Beneish M Score to see the likelihood of IREIT MarketVector's management manipulating its earnings.
IREIT MarketVector Etf Summary
IREIT MarketVector competes with ZEGA Buy, Hartford Total, FT Vest, and Zillow Group. IRET is a real estate company focused on the ownership, management, acquisition, redevelopment, and development of apartment communities. IRETs common shares and Series C preferred shares are publicly traded on the New York Stock Exchange . Investors Real operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 361 people.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4617305093 |
| CUSIP | 88636J584 |
| Region | North America |
| Investment Issuer | Wide Moat |
| Location | Wisconsin; U.S.A |
| Business Address | 1400 31st Avenue |
| Etf Family | Diversified REITs |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.iretapartments.com |
| Phone | 701 837 4738 |
| Currency | USD - US Dollar |
IREIT MarketVector Key Financial Ratios
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0046 | |||
| Target Price | 75.25 | |||
| Number Of Employees | 10 | |||
| Beta | 1.04 |
IREIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IREIT MarketVector's current stock value. Our valuation model uses many indicators to compare IREIT MarketVector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IREIT MarketVector competition to find correlations between indicators driving IREIT MarketVector's intrinsic value. More Info.iREIT MarketVector is rated fourth overall ETF in price to earning as compared to similar ETFs. It also is rated fourth overall ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iREIT MarketVector is roughly 10.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IREIT MarketVector by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.iREIT MarketVector Systematic Risk
IREIT MarketVector's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IREIT MarketVector volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on iREIT MarketVector correlated with the market. If Beta is less than 0 IREIT MarketVector generally moves in the opposite direction as compared to the market. If IREIT MarketVector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iREIT MarketVector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IREIT MarketVector is generally in the same direction as the market. If Beta > 1 IREIT MarketVector moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as IREIT MarketVector is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of IREIT has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if IREIT MarketVector's financials are consistent with your investment objective using the following steps:- Review IREIT MarketVector's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand IREIT MarketVector's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare IREIT MarketVector's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if IREIT MarketVector's stock is overvalued or undervalued.
IREIT MarketVector Thematic Clasifications
iREIT MarketVector is part of several thematic ideas from Sector ETFs to Real Estate ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIREIT MarketVector January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IREIT MarketVector help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iREIT MarketVector. We use our internally-developed statistical techniques to arrive at the intrinsic value of iREIT MarketVector based on widely used predictive technical indicators. In general, we focus on analyzing IREIT Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IREIT MarketVector's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.24 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iREIT MarketVector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of iREIT MarketVector is measured differently than its book value, which is the value of IREIT that is recorded on the company's balance sheet. Investors also form their own opinion of IREIT MarketVector's value that differs from its market value or its book value, called intrinsic value, which is IREIT MarketVector's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IREIT MarketVector's market value can be influenced by many factors that don't directly affect IREIT MarketVector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IREIT MarketVector's value and its price as these two are different measures arrived at by different means. Investors typically determine if IREIT MarketVector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IREIT MarketVector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.