Real Estate Securities Fund Analysis
| JIREX Fund | USD 12.50 0.03 0.24% |
Real Estate'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. Real Estate's financial risk is the risk to Real Estate 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 Real Estate'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 Real Estate 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 Real Estate to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Real Estate is said to be less leveraged. If creditors hold a majority of Real Estate's assets, the Mutual Fund is said to be highly leveraged.
Real Estate Securities is fairly valued with Real Value of 12.42 and Hype Value of 12.12. The main objective of Real Estate fund analysis is to determine its intrinsic value, which is an estimate of what Real Estate Securities is worth, separate from its market price. There are two main types of Real Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Real Estate Securities. On the other hand, technical analysis, focuses on the price and volume data of Real Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Real Estate 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.
Real |
Real Mutual Fund Analysis Notes
The fund retains 99.28% of assets under management (AUM) in equities. Real Estate Securities last dividend was 0.24 per share. Large To learn more about Real Estate Securities call the company at 800-344-1029.Real Estate Securities Investment Alerts
| The fund retains 99.28% of its assets under management (AUM) in equities |
Top Real Estate Securities Mutual Fund Constituents
| INVH | Invitation Homes | Stock | |
| SPG | Simon Property Group | Stock | |
| GLPI | Gaming Leisure Properties | Stock | |
| PSA | Public Storage | Stock | |
| COLD | Americold Realty Trust | Stock | |
| MPW | Medical Properties Trust | Stock | |
| REG | Regency Centers | Stock | |
| BXP | Boston Properties | Stock | |
| DEI | Douglas Emmett | Stock | |
| HCP | Hashicorp | Stock | |
| HPP | Hudson Pacific Properties | Stock | |
| ESS | Essex Property Trust | Stock | |
| COR | Cencora | Stock | |
| DLR | Digital Realty Trust | Stock | |
| AVB | AvalonBay Communities | Stock | |
| AMT | American Tower Corp | Stock | |
| REXR | Rexford Industrial Realty | Stock | |
| VICI | VICI Properties | Stock | |
| CCI | Crown Castle | Stock | |
| VNO | Vornado Realty Trust | Stock | |
| EXR | Extra Space Storage | Stock | |
| CUBE | CubeSmart | Stock | |
| MAA | Mid America Apartment Communities | Stock | |
| BRX | Brixmor Property | Stock | |
| SUI | Sun Communities | Stock |
Real Estate Outstanding Bonds
Real Estate 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. Real Estate Securities 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 Real bonds can be classified according to their maturity, which is the date when Real Estate Securities 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Real Estate Predictive Daily Indicators
Real Estate 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 Real Estate 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 | 1.0 | |||
| Day Median Price | 12.5 | |||
| Day Typical Price | 12.5 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 55.97 |
Real Estate Forecast Models
Real Estate's time-series forecasting models are one of many Real Estate'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 Real Estate'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.Real Estate 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 Real Estate's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Real Estate, which in turn will lower the firm's financial flexibility.Real Estate Corporate Bonds Issued
About Real Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Real Estate 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 Real 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 Real Estate. By using and applying Real Mutual Fund analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities of REITs and real estate companies. Equity securities include common stock, preferred stock and securities convertible into common stock. It may invest up to 10 percent of its total assets in securities of foreign real estate companies. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Real Estate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Real Mutual Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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