Dfa Real Estate Fund Analysis
| DFREX Fund | USD 43.26 0.59 1.38% |
Dfa 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. Dfa Real's financial risk is the risk to Dfa 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 Dfa 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 Dfa 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 Dfa Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dfa Real is said to be less leveraged. If creditors hold a majority of Dfa Real's assets, the Mutual Fund is said to be highly leveraged.
Dfa Real Estate is fairly valued with Real Value of 42.77 and Hype Value of 43.26. The main objective of Dfa Real fund analysis is to determine its intrinsic value, which is an estimate of what Dfa Real Estate is worth, separate from its market price. There are two main types of Dfa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dfa Real Estate. On the other hand, technical analysis, focuses on the price and volume data of Dfa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dfa 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.
Dfa |
Dfa Mutual Fund Analysis Notes
The fund retains 99.17% of assets under management (AUM) in equities. Dfa Real Estate last dividend was 0.13 per share. Large To learn more about Dfa Real Estate call the company at 888-576-1167.Dfa Real Estate Investment Alerts
| The fund retains 99.17% of its assets under management (AUM) in equities |
Top Dfa Real Estate Mutual Fund Constituents
| BXP | Boston Properties | Stock | |
| VTR | Ventas Inc | Stock | |
| AMT | American Tower Corp | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| AVB | AvalonBay Communities | Stock | |
| CCI | Crown Castle | Stock | |
| DLR | Digital Realty Trust | Stock | |
| EQIX | Equinix | Stock | |
| EQR | Equity Residential | Stock | |
| O | Realty Income | Stock | |
| PLD | Prologis | Stock | |
| PSA | Public Storage | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| SPG | Simon Property Group | Stock | |
| WELL | Welltower | Stock |
Institutional Mutual Fund Holders for Dfa Real
Have you ever been surprised when a price of an equity instrument such as Dfa Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dfa Real Estate backward and forwards among themselves. Dfa Real's institutional investor refers to the entity that pools money to purchase Dfa Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SPUSX | Symmetry Panoramic Equity | Mutual Fund | Large Blend | |
| DGTSX | Global Allocation 2575 | Mutual Fund | Allocation--15% to 30% Equity | |
| DFGEX | Dfa Global Real | Mutual Fund | Global Real Estate | |
| SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend | |
| DGEIX | Global Equity Portfolio | Mutual Fund | World Large-Stock Blend | |
| SPGTX | Symmetry Panoramic Tax | Mutual Fund | World Large-Stock Blend |
Dfa Real Outstanding Bonds
Dfa 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. Dfa 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 Dfa bonds can be classified according to their maturity, which is the date when Dfa 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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Dfa Real Predictive Daily Indicators
Dfa 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 Dfa 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 | 43.26 | |||
| Day Typical Price | 43.26 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.59 |
Dfa Real Forecast Models
Dfa Real's time-series forecasting models are one of many Dfa 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 Dfa 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.Dfa 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 Dfa Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dfa Real, which in turn will lower the firm's financial flexibility.Dfa Real Corporate Bonds Issued
About Dfa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dfa 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 Dfa 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 Dfa Real. By using and applying Dfa Mutual Fund analysis, traders can create a robust methodology for identifying Dfa entry and exit points for their positions.
The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
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Other Information on Investing in Dfa Mutual Fund
Dfa Real financial ratios help investors to determine whether Dfa 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 Dfa with respect to the benefits of owning Dfa Real security.
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