West Loop Realty Manager Performance
| REIAXDelisted Fund | USD 8.60 0.00 0.00% |
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and West Loop are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days West Loop Realty has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, West Loop is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of April 2023 | |
| Expense Ratio | 1.3500 |
West |
West Loop Relative Risk vs. Return Landscape
If you would invest 860.00 in West Loop Realty on November 1, 2025 and sell it today you would earn a total of 0.00 from holding West Loop Realty or generate 0.0% return on investment over 90 days. West Loop Realty is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than West, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West Loop Current Valuation
Overvalued
Today
Please note that West Loop's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. West Loop Realty maintains a prevalent Real Value of $8.43 per share. The last-minute price of the fund is $8.6. We determine the value of West Loop Realty from examining 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 grow together.
Since West Loop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of West Mutual Fund. However, West Loop's 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 8.6 | Real 8.43 | Hype 8.6 | Naive 8.63 |
The intrinsic value of West Loop's 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 West Loop's 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 West Loop Realty helps investors to forecast how West 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 West Loop more accurately as focusing exclusively on West Loop's fundamentals will not take into account other important factors: West Loop Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of West Loop for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for West Loop Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| West Loop Realty is not yet fully synchronised with the market data | |
| West Loop Realty has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -2.0% | |
| West Loop Realty maintains 98.0% of its assets in stocks |
West Loop Fundamentals Growth
West Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of West Loop, and West Loop 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 West Mutual Fund performance.
| Price To Earning | 27.00 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 6.29 X | |||
| Total Asset | 4.09 M | |||
About West Loop Performance
Evaluating West Loop's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if West Loop 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 West Loop 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 will pursue its investment objective by investing at least 80 percent of its net assets in income-producing equity securities, including common stocks, preferred stocks, convertible securities, rights, and warrants, of publicly traded companies participating in the real estate sector, such as Real Estate Investment Trusts . West Loop is traded on NASDAQ Exchange in the United States.Things to note about West Loop Realty performance evaluation
Checking the ongoing alerts about West Loop for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for West Loop Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West Loop Realty is not yet fully synchronised with the market data | |
| West Loop Realty has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -2.0% | |
| West Loop Realty maintains 98.0% of its assets in stocks |
- Analyzing West Loop's 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 West Loop's stock is overvalued or undervalued compared to its peers.
- Examining West Loop's 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 West Loop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Loop's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of West Loop's mutual fund. These opinions can provide insight into West Loop's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in West Mutual Fund
If you are still planning to invest in West Loop Realty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the West Loop's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |