Delaware Reit Three Year Return vs. Price To Earning
| DPREX Fund | USD 12.39 0.05 0.41% |
For Delaware Reit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delaware Reit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delaware Reit Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delaware Reit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delaware Reit Fund over time as well as its relative position and ranking within its peers.
Delaware |
Delaware Reit Price To Earning vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delaware Reit's current stock value. Our valuation model uses many indicators to compare Delaware Reit value to that of its competitors to determine the firm's financial worth. Delaware Reit Fund is one of the top funds in three year return among similar funds. It also is one of the top funds in price to earning among similar funds reporting about 43.46 of Price To Earning per Three Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delaware Reit's earnings, one of the primary drivers of an investment's value.Delaware Price To Earning vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Delaware Reit |
| = | 0.68 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Delaware Reit |
| = | 29.46 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Delaware Price To Earning Comparison
Delaware Reit is currently under evaluation in price to earning among similar funds.
Delaware Reit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delaware Reit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delaware Reit will eventually generate negative long term returns. The profitability progress is the general direction of Delaware Reit's change in net profit over the period of time. It can combine multiple indicators of Delaware Reit, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities . It will invest at least 30 percent of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.
Delaware Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delaware Reit. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Delaware Reit position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Delaware Reit's important profitability drivers and their relationship over time.
Use Delaware Reit in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delaware Reit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delaware Reit will appreciate offsetting losses from the drop in the long position's value.Delaware Reit Pair Trading
Delaware Reit Fund Pair Trading Analysis
The ability to find closely correlated positions to Delaware Reit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delaware Reit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delaware Reit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delaware Reit Fund to buy it.
The correlation of Delaware Reit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delaware Reit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delaware Reit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delaware Reit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Delaware Reit position
In addition to having Delaware Reit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Other Information on Investing in Delaware Mutual Fund
To fully project Delaware Reit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delaware Reit at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Delaware Reit's income statement, its balance sheet, and the statement of cash flows.
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