CS Real (Switzerland) Analysis
| CSLP Fund | CHF 150.00 0.80 0.53% |
CS 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. CS Real's financial risk is the risk to CS 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 CS Real's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CS 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 CS Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CS Real is said to be less leveraged. If creditors hold a majority of CS Real's assets, the Fund is said to be highly leveraged.
CS Real Estate is overvalued with Real Value of 134.21 and Hype Value of 150.0. The main objective of CS Real fund analysis is to determine its intrinsic value, which is an estimate of what CS Real Estate is worth, separate from its market price. There are two main types of CSLP Fund analysis: fundamental analysis and technical analysis.
The CS Real fund is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
CSLP |
CSLP Fund Analysis Notes
It is possible that CS Real Estate fund was delisted, renamed or otherwise removed from the exchange.CS Real Estate Investment Alerts
| CS Real Estate had very high historical volatility over the last 90 days |
CS Real Thematic Classifications
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 | Realty FundsFunds investing in real estate backed instruments |
Technical Drivers
As of the 9th of January, CS Real owns the Standard Deviation of 5.78, market risk adjusted performance of (0.50), and Coefficient Of Variation of 3606.49. Our technical analysis interface gives you tools to check timely technical drivers of CS Real Estate, as well as the relationship between them. Please confirm CS Real Estate semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CS Real Estate is priced fairly, providing market reflects its prevailing price of 150.0 per share.CS Real Estate Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as CS Real Estate price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
CS Real Outstanding Bonds
CS 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. CS 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 CSLP bonds can be classified according to their maturity, which is the date when CS 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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CS Real Predictive Daily Indicators
CS 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 CS Real 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.
| Accumulation Distribution | 572.9 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 149.9 | |||
| Day Typical Price | 149.93 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.80) |
CS Real Forecast Models
CS Real's time-series forecasting models are one of many CS Real's 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 CS 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.CS 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 CS Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CS Real, which in turn will lower the firm's financial flexibility.CS Real Corporate Bonds Issued
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Other Information on Investing in CSLP Fund
CS Real financial ratios help investors to determine whether CSLP 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 CSLP with respect to the benefits of owning CS Real security.
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