Heitman Real Estate Fund Manager Performance Evaluation
| HTMIX Fund | USD 10.88 0.01 0.09% |
The fund retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heitman Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Heitman Us is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Heitman Real Estate are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Heitman Us is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7700 |
Heitman |
Heitman Us Relative Risk vs. Return Landscape
If you would invest 1,062 in Heitman Real Estate on August 31, 2024 and sell it today you would earn a total of 26.00 from holding Heitman Real Estate or generate 2.45% return on investment over 90 days. Heitman Real Estate is currently producing 0.0401% returns and takes up 0.5878% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Heitman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Heitman Us Current Valuation
Undervalued
Today
Please note that Heitman Us' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Heitman Real Estate retains a regular Real Value of $11.83 per share. The prevalent price of the fund is $10.88. We determine the value of Heitman Real Estate from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Heitman Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heitman Mutual Fund. However, Heitman Us' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.88 | Real 11.83 | Hype 10.88 | Naive 10.98 |
The intrinsic value of Heitman Us' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Heitman Us' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Heitman Real Estate helps investors to forecast how Heitman mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Heitman Us more accurately as focusing exclusively on Heitman Us' fundamentals will not take into account other important factors: Heitman Us Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heitman Us' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Heitman Real Estate, and traders can use it to determine the average amount a Heitman Us' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0682
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTMIX |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Heitman Us is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heitman Us by adding it to a well-diversified portfolio.
Heitman Us Fundamentals Growth
Heitman Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Heitman Us, and Heitman Us fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heitman Mutual Fund performance.
| Total Asset | 152.04 M | |||
About Heitman Us Performance
Evaluating Heitman Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Heitman Us has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heitman Us has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities issued by real estate companies operating in the United States, including real estate investment trusts . Its investments in equity securities may include common stocks, preferred stocks and securities offered in initial public offerings . The fund may invest in these equity securities directly or indirectly through investments in other investment companies, including exchange-traded funds . It is non-diversified.Things to note about Heitman Real Estate performance evaluation
Checking the ongoing alerts about Heitman Us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Heitman Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of 0.0% | |
| Heitman Real Estate retains 99.17% of its assets under management (AUM) in equities |
- Analyzing Heitman Us' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heitman Us' stock is overvalued or undervalued compared to its peers.
- Examining Heitman Us' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heitman Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heitman Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Heitman Us' mutual fund. These opinions can provide insight into Heitman Us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Heitman Mutual Fund
Heitman Us financial ratios help investors to determine whether Heitman 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 Heitman with respect to the benefits of owning Heitman Us security.
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