Barclays Issues Pessimistic Forecast for First Industrial Realty Trust Stock Price - MarketBeat
| TCREX Fund | USD 19.11 0.10 0.53% |
Slightly above 53% of Tiaa-cref Real's investor base is interested to short. The analysis of overall sentiment of trading Tiaa Cref Real Estate mutual fund suggests that many investors are impartial at this time. Tiaa-cref Real's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Real's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
Barclays Issues Pessimistic Forecast for First Industrial Realty Trust Stock Price MarketBeat
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Tiaa-cref Real Fundamental Analysis
We analyze Tiaa-cref Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref 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
Tiaa Cref 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.
Tiaa Cref 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 Tiaa-cref Real mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Real could also be used in its relative valuation, which is a method of valuing Tiaa-cref Real by comparing valuation metrics with similar companies.
Peers
Tiaa-cref Real Related Equities
| PK | Park Hotels | 2.52 | ||||
| FR | First Industrial | 2.01 | ||||
| RC | Ready Capital | 1.93 | ||||
| OZ | Belpointe PREP | 1.91 | ||||
| KW | Kennedy Wilson | 0.55 | ||||
| DX | Dynex Capital | 0.41 | ||||
| O | Realty Income | 0.10 | ||||
| UE | Urban Edge | 0.17 | ||||
| PW | Power REIT | 1.87 | ||||
| HR | Healthcare Realty | 2.81 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Real financial ratios help investors to determine whether Tiaa-cref 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 Tiaa-cref with respect to the benefits of owning Tiaa-cref Real security.
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