Q2 2024 Ready Capital Corp Earnings Call Transcript

SAREX Fund  USD 12.60  0.07  0.55%   
Slightly above 61% of Sa Real's investor base is looking to short. The analysis of overall sentiment of trading Sa Real Estate mutual fund suggests that many investors are alarmed at this time. Sa Real's investing sentiment can be driven by a variety of factors including economic data, Sa Real's earnings reports, geopolitical events, and overall market trends.
  
Aug 08, 2024 1230PM GMTOperator Greetings, and welcome to the Ready Capital second-quarter 2024 earnings call. As a reminder, this co

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Sa Real Fundamental Analysis

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

Price To Book

Price To Book Comparative Analysis

Sa Real is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

Peers

Sa Real Related Equities

PWPower REIT   6.14   
0%
100.0%
DXDynex Capital   0.64   
0%
10.0%
PKPark Hotels   0.06   
1.0%
0%
KWKennedy Wilson   0.09   
1.0%
0%
OZBelpointe PREP   0.28   
4.0%
0%
RCReady Capital   0.67   
10.0%
0%
ORealty Income   0.74   
12.0%
0%
HRHealthcare Realty   0.87   
14.0%
0%
FRFirst Industrial   1.16   
18.0%
0%
UEUrban Edge   1.29   
21.0%
0%

Other Information on Investing in SAREX Mutual Fund

Sa Real financial ratios help investors to determine whether SAREX 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 SAREX with respect to the benefits of owning Sa Real security.
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