Q3 2024 Vornado Realty Trust and Alexanders Inc Earnings Call Transcript Nov 05, 2024 0300PM GMTOperator Good day, and welcome to the Vornado Realty Trust third-quarter 2024 earnings call. Please note, this

Q3 2024 Vornado Realty Trust and Alexanders Inc Earnings Call Transcript

MXREX Fund  USD 11.74  0.02  0.17%   
Slightly above 62% of Great-west Real's investor base is looking to short. The analysis of overall sentiment of trading Great West Real Estate mutual fund suggests that many investors are alarmed at this time. Great-west Real's investing sentiment can be driven by a variety of factors including economic data, Great-west Real's earnings reports, geopolitical events, and overall market trends.
  
Nov 05, 2024 0300PM GMTOperator Good day, and welcome to the Vornado Realty Trust third-quarter 2024 earnings call. Please note, this

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Great-west Real Fundamental Analysis

We analyze Great-west Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great-west Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great-west 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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Great West 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.

Great West Real 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 Great-west Real mutual fund to make a market-neutral strategy. Peer analysis of Great-west Real could also be used in its relative valuation, which is a method of valuing Great-west Real by comparing valuation metrics with similar companies.

Other Information on Investing in Great-west Mutual Fund

Great-west Real financial ratios help investors to determine whether Great-west 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 Great-west with respect to the benefits of owning Great-west Real security.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets