West Loop Financials
| REICX Fund | USD 14.60 0.05 0.34% |
West |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
West Loop Fund Summary
West Loop competes with Realty Income, Dynex Capital, First Industrial, Healthcare Realty, and Kennedy Wilson. The fund will pursue its investment objective by investing at least 80 percent of its net assets in income-producing equity securities, including common stocks, preferred stocks, convertible securities, rights, and warrants, of publicly traded companies participating in the real estate sector, such as Real Estate Investment Trusts . It may invest up to 20 percent of its net assets in securities of foreign issuers which meet the same criteria for investment as domestic companies. The fund is non-diversified.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | INVESTMENT MANAGERS SERIES |
| Mutual Fund Family | Liberty Street |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 207 7108 |
| Currency | USD - US Dollar |
West Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining West Loop's current stock value. Our valuation model uses many indicators to compare West Loop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across West Loop competition to find correlations between indicators driving West Loop's intrinsic value. More Info.West Loop Realty is rated fifth largest fund in price to earning among similar funds. It is rated fourth largest fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for West Loop Realty is roughly 10.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the West Loop's earnings, one of the primary drivers of an investment's value.West Loop Realty Systematic Risk
West Loop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. West Loop 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on West Loop Realty correlated with the market. If Beta is less than 0 West Loop generally moves in the opposite direction as compared to the market. If West Loop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one West Loop Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of West Loop is generally in the same direction as the market. If Beta > 1 West Loop moves generally in the same direction as, but more than the movement of the benchmark.
West Loop November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of West Loop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of West Loop Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of West Loop Realty based on widely used predictive technical indicators. In general, we focus on analyzing West Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build West Loop's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8645 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.33 |
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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