The Real Estate Etf Fundamentals
| XLRE Etf | USD 43.76 0.29 0.67% |
The Real Estate fundamentals help investors to digest information that contributes to Real Estate's financial success or failures. It also enables traders to predict the movement of Real Etf. The fundamental analysis module provides a way to measure Real Estate'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 Real Estate etf.
Real |
The Real Estate ETF Price To Earning Analysis
Real Estate's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Real Estate Price To Earning | 28.84 X |
Most of Real Estate's fundamental indicators, such as Price To Earning, 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, The Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, The Real Estate has a Price To Earning of 28.84 times. This is 324.12% higher than that of the SPDR State Street Global Advisors family and significantly higher than that of the Real Estate category. The price to earning for all United States etfs is notably lower than that of the firm.
Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Estate's current stock value. Our valuation model uses many indicators to compare Real Estate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Estate competition to find correlations between indicators driving Real Estate's intrinsic value. More Info.The Real Estate is rated second in price to earning as compared to similar ETFs. It is rated second 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 The Real Estate is roughly 9.81 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Real Estate 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.Real Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Estate's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Real Estate could also be used in its relative valuation, which is a method of valuing Real Estate by comparing valuation metrics of similar companies.Real Estate is rated first in price to earning as compared to similar ETFs.
Fund Asset Allocation for Real Estate
The fund invests 99.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Real Estate'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.
Real Fundamentals
| Price To Earning | 28.84 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 6.19 X | |||
| Number Of Employees | 395 | |||
| Beta | 1.18 | |||
| Total Asset | 4.61 B | |||
| One Year Return | 24.10 % | |||
| Three Year Return | 0.00 % | |||
| Five Year Return | 5.70 % | |||
| Net Asset | 4.61 B | |||
| Last Dividend Paid | 0.27 | |||
| Equity Positions Weight | 99.58 % |
About Real Estate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Estate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.Under normal market conditions, the fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States.
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.When determining whether Real Estate is a strong investment it is important to analyze Real Estate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Real Estate's future performance. For an informed investment choice regarding Real Etf, refer to the following important reports:Check out Real Estate Piotroski F Score and Real Estate Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Real Estate is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Estate's value that differs from its market value or its book value, called intrinsic value, which is Real Estate'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 Real Estate's market value can be influenced by many factors that don't directly affect Real Estate'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 Real Estate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Estate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Estate'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.