Short Real Estate Fund Fundamentals
| SRPIX Fund | USD 7.87 0.06 0.76% |
Short Real Estate fundamentals help investors to digest information that contributes to Short Real's financial success or failures. It also enables traders to predict the movement of Short Mutual Fund. The fundamental analysis module provides a way to measure Short Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Short Real mutual fund.
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Short Real Estate Mutual Fund Annual Yield Analysis
Short Real's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Short Real Annual Yield | 0.02 % |
Most of Short Real's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Short Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Short Real Estate has an Annual Yield of 0.0241%. This is much higher than that of the ProFunds family and significantly higher than that of the Trading--Miscellaneous category. The annual yield for all United States funds is notably lower than that of the firm.
Short Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short Real's current stock value. Our valuation model uses many indicators to compare Short Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Real competition to find correlations between indicators driving Short Real's intrinsic value. More Info.Short Real Estate is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 14.78 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 Short Real's earnings, one of the primary drivers of an investment's value.Short Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Short Real's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Short Real could also be used in its relative valuation, which is a method of valuing Short Real by comparing valuation metrics of similar companies.Short Real is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Short Real
The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .Asset allocation divides Short Real's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Short Fundamentals
| Total Asset | 1.76 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 0.36 % | ||||
| One Year Return | (14.11) % | ||||
| Three Year Return | 2.30 % | ||||
| Five Year Return | (7.54) % | ||||
| Ten Year Return | (12.89) % | ||||
| Net Asset | 1.83 M | ||||
| Minimum Initial Investment | 15 K | ||||
| Last Dividend Paid | 0.92 | ||||
| Cash Position Weight | 100.00 % |
About Short Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Short Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the real estate sector of the SP 500 Index. The fund is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Short Mutual Fund
Short Real financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Real security.
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