Vornado Realty Trusts SWOT analysis NYC office giant faces challenges, opportunities
DPRDX Fund | USD 12.50 0.01 0.08% |
Slightly above 56% of Real Estate's investor base is looking to short. The analysis of overall sentiment of trading The Real Estate mutual fund suggests that many investors are alarmed at this time. Real Estate's investing sentiment can be driven by a variety of factors including economic data, Real Estate's earnings reports, geopolitical events, and overall market trends.
Real |
Vornado Realty Trusts SWOT analysis NYC office giant faces challenges, opportunities
Read at investing.com
Real Estate Fundamental Analysis
We analyze 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 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Real Estate is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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 Real Estate mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Real Estate Related Equities
IAAEX | Transamerica Financial | 0.48 |
| ||
FIKBX | Fidelity Advisor | 0.54 |
| ||
MSVIX | Mesirow Financial | 0.62 |
| ||
VFAIX | Vanguard Financials | 0.64 |
| ||
PSSRX | Prudential Financial | 0.92 |
| ||
RPFGX | Davis Financial | 1.10 |
|
Other Information on Investing in Real Mutual Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |