Delaware Reit Fund Analysis
| DPRCX Fund | USD 14.89 0.13 0.88% |
Delaware Reit'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. Delaware Reit's financial risk is the risk to Delaware Reit 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 Delaware Reit'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 Delaware Reit 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 Delaware Reit to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Delaware Reit is said to be less leveraged. If creditors hold a majority of Delaware Reit's assets, the Mutual Fund is said to be highly leveraged.
Delaware Reit Fund is fairly valued with Real Value of 14.61 and Hype Value of 14.89. The main objective of Delaware Reit fund analysis is to determine its intrinsic value, which is an estimate of what Delaware Reit Fund is worth, separate from its market price. There are two main types of Delaware Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Delaware Reit Fund. On the other hand, technical analysis, focuses on the price and volume data of Delaware Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Delaware Reit 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.
Delaware |
Delaware Mutual Fund Analysis Notes
The fund retains about 6.08% of assets under management (AUM) in cash. Delaware Reit last dividend was 0.04 per share. Large To learn more about Delaware Reit Fund call the company at 800-523-1918.Delaware Reit Investment Alerts
| The fund retains about 6.08% of its assets under management (AUM) in cash |
Top Delaware Reit Fund Mutual Fund Constituents
| VLO | Valero Energy | Stock | |
| BKD | Brookdale Senior Living | Stock | |
| BXP | Boston Properties | Stock | |
| PPL | PPL Corporation | Stock | |
| HCP | Hashicorp | Stock | |
| LNG | Cheniere Energy | Stock | |
| SPG | Simon Property Group | Stock | |
| UDR | UDR Inc | Stock | |
| ACA | Arcosa Inc | Stock | |
| CPT | Camden Property Trust | Stock | |
| WELL | Welltower | Stock | |
| EQR | Equity Residential | Stock | |
| EQIX | Equinix | Stock | |
| ESS | Essex Property Trust | Stock | |
| REG | Regency Centers | Stock | |
| GLDM | SPDR Gold Mini | Etf | |
| SLG | SL Green Realty | Stock | |
| CCI | Crown Castle | Stock | |
| PLD | Prologis | Stock | |
| BG | Bunge Limited | Stock | |
| WY | Weyerhaeuser | Stock | |
| PSA | Public Storage | Stock | |
| TSN | Tyson Foods | Stock | |
| EXR | Extra Space Storage | Stock | |
| HST | Host Hotels Resorts | Stock |
Delaware Reit Outstanding Bonds
Delaware Reit 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. Delaware Reit 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 Delaware bonds can be classified according to their maturity, which is the date when Delaware Reit Fund 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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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Delaware Reit Predictive Daily Indicators
Delaware Reit 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 Delaware Reit 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 | 14.89 | |||
| Day Typical Price | 14.89 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 |
Delaware Reit Forecast Models
Delaware Reit's time-series forecasting models are one of many Delaware Reit'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 Delaware Reit'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.Delaware Reit 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 Delaware Reit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Delaware Reit, which in turn will lower the firm's financial flexibility.Delaware Reit Corporate Bonds Issued
About Delaware Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Delaware Reit 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 Delaware 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 Delaware Reit. By using and applying Delaware Mutual Fund analysis, traders can create a robust methodology for identifying Delaware entry and exit points for their positions.
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.
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Other Information on Investing in Delaware Mutual Fund
Delaware Reit financial ratios help investors to determine whether Delaware 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 Delaware with respect to the benefits of owning Delaware Reit security.
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