Global Real Estate Fund Analysis
| ARYDX Fund | USD 14.65 0.13 0.90% |
Global Real's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Global Real's financial risk is the risk to Global Real stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Global Real's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Global Real is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Global Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global Real is said to be less leveraged. If creditors hold a majority of Global Real's assets, the Mutual Fund is said to be highly leveraged.
Global Real Estate is overvalued with Real Value of 14.32 and Hype Value of 14.68. The main objective of Global Real fund analysis is to determine its intrinsic value, which is an estimate of what Global Real Estate is worth, separate from its market price. There are two main types of Global Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Global Real Estate. On the other hand, technical analysis, focuses on the price and volume data of Global Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Global Real mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Global Mutual Fund Analysis Notes
The fund holds 97.9% of assets under management (AUM) in equities. Global Real Estate last dividend was 0.11 per share. Large For more info on Global Real Estate please contact the company at 800-345-2021.Global Real Estate Investment Alerts
| Latest headline from news.google.com: Exclusive Janus Henderson Affiliates Set Up an Asset-Backed Interval Fund - The Wall Street Journal | |
| The fund holds 97.9% of its assets under management (AUM) in equities |
Top Global Real Estate Mutual Fund Constituents
| PSA | Public Storage | Stock | |
| GDS | GDS Holdings | Stock | |
| EQIX | Equinix | Stock | |
| EXR | Extra Space Storage | Stock | |
| IIPR | Innovative Industrial Properties | Stock | |
| AVB | AvalonBay Communities | Stock | |
| PCH | PotlatchDeltic Corp | Stock | |
| KIM | Kimco Realty | Stock | |
| PLD | Prologis | Stock | |
| EQR | Equity Residential | Stock | |
| AMT | American Tower Corp | Stock | |
| ADC | Agree Realty | Stock | |
| SPG | Simon Property Group | Stock | |
| WELL | Welltower | Stock | |
| MAA | Mid America Apartment Communities | Stock | |
| VICI | VICI Properties | Stock | |
| VTR | Ventas Inc | Stock | |
| DLR | Digital Realty Trust | Stock | |
| COLD | Americold Realty Trust | Stock | |
| REXR | Rexford Industrial Realty | Stock | |
| AMH | American Homes 4 | Stock | |
| HCP | Hashicorp | Stock | |
| GLPI | Gaming Leisure Properties | Stock | |
| ESS | Essex Property Trust | Stock | |
| INVH | Invitation Homes | Stock | |
| SBAC | SBA Communications Corp | Stock |
Global Real Outstanding Bonds
Global Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Global Real Predictive Daily Indicators
Global Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Real mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.65 | |||
| Day Typical Price | 14.65 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 |
Global Real Forecast Models
Global Real's time-series forecasting models are one of many Global Real's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Global Real Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Global Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Real, which in turn will lower the firm's financial flexibility.Global Real Corporate Bonds Issued
About Global Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Global Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Global Real. By using and applying Global Mutual Fund analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry . It invests primarily in equity securities of companies located in developed countries world-wide , but may also invest in emerging markets. Normally, the fund will invest at least 30 percent of its assets in securities of issuers located outside the United States. The fund is non-diversified.
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Other Information on Investing in Global Mutual Fund
Global Real financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Real security.
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