Q2 2024 Kilroy Realty Corp Earnings Call Transcript
| DAREX Fund | USD 15.28 0.06 0.39% |
Slightly above 53% of Dunham Real's investor base is interested to short. The analysis of overall sentiment of trading Dunham Real Estate mutual fund suggests that many investors are impartial at this time. Dunham Real's investing sentiment can be driven by a variety of factors including economic data, Dunham Real's earnings reports, geopolitical events, and overall market trends.
DUNHAM |
Aug 01, 2024 0500PM GMTEditor Please stand by for streaming text.Operator Good FRC. My name is Sam, and I will be your moderator for todays call. All lines
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Dunham Real Fundamental Analysis
We analyze Dunham Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Real 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Dunham Real is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Dunham Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dunham Real mutual fund to make a market-neutral strategy. Peer analysis of Dunham Real could also be used in its relative valuation, which is a method of valuing Dunham Real by comparing valuation metrics with similar companies.
Peers
Dunham Real Related Equities
| RPGIX | T Rowe | 1.03 | ||||
| BXFIX | Barings Global | 0.11 | ||||
| WRLDX | Scharf Global | 0.03 | ||||
| HRLFX | The Hartford | 0.34 | ||||
| PEIEX | Rbb Fund | 0.40 | ||||
| VGCAX | Vanguard Global | 0.62 | ||||
| MGKAX | Morgan Stanley | 1.09 |
Other Information on Investing in DUNHAM Mutual Fund
Dunham Real financial ratios help investors to determine whether DUNHAM 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 DUNHAM with respect to the benefits of owning Dunham Real security.
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