Simt Real Financials
| SREYX Fund | USD 17.59 0.11 0.63% |
Simt |
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.
Simt Real Fund Summary
Simt Real competes with Realty Income, Dynex Capital, First Industrial, Healthcare Realty, and Kennedy Wilson. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of real estate companies , convertible securities and preferred stocks of real estate investment trusts and real estate operating companies . Generally, it will invest in real estate companies operating in the United States.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Real Key Financial Ratios
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Real's current stock value. Our valuation model uses many indicators to compare Simt Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Real competition to find correlations between indicators driving Simt Real's intrinsic value. More Info.Simt Real Estate is rated below average in annual yield among similar funds. It is rated second largest fund in year to date return among similar funds creating about 756.93 of Year To Date Return per Annual Yield. 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 Simt Real's earnings, one of the primary drivers of an investment's value.Simt Real Estate Systematic Risk
Simt Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Real 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Simt Real Estate correlated with the market. If Beta is less than 0 Simt Real generally moves in the opposite direction as compared to the market. If Simt Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Real is generally in the same direction as the market. If Beta > 1 Simt Real moves generally in the same direction as, but more than the movement of the benchmark.
Simt Real November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Simt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simt Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8326 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.39 |
Other Information on Investing in Simt Mutual Fund
Simt Real financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Real security.
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