Simt Real Estate Fund Analysis
| SETAX Fund | USD 15.29 0.22 1.46% |
Simt 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. Simt Real's financial risk is the risk to Simt 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 Simt 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 Simt 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 Simt Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Simt Real is said to be less leveraged. If creditors hold a majority of Simt Real's assets, the Mutual Fund is said to be highly leveraged.
Simt Real Estate is undervalued with Real Value of 16.34 and Hype Value of 15.26. The main objective of Simt Real fund analysis is to determine its intrinsic value, which is an estimate of what Simt Real Estate is worth, separate from its market price. There are two main types of Simt Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Simt Real Estate. On the other hand, technical analysis, focuses on the price and volume data of Simt Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Simt 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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Simt Mutual Fund Analysis Notes
The fund maintains 99.43% of assets in stocks. Simt Real Estate last dividend was 0.06 per share. Large To find out more about Simt Real Estate contact the company at 800-342-5734.Simt Real Estate Investment Alerts
Top Simt Real Estate Mutual Fund Constituents
| JBGS | JBG SMITH Properties | Stock | |
| VTR | Ventas Inc | Stock | |
| HST | Host Hotels Resorts | Stock | |
| AMH | American Homes 4 | Stock | |
| HCP | Hashicorp | Stock | |
| SPG | Simon Property Group | Stock | |
| ESS | Essex Property Trust | Stock | |
| KRC | Kilroy Realty Corp | Stock | |
| INVH | Invitation Homes | Stock | |
| AVB | AvalonBay Communities | Stock | |
| SUI | Sun Communities | Stock | |
| EXR | Extra Space Storage | Stock | |
| REG | Regency Centers | Stock | |
| CUBE | CubeSmart | Stock | |
| UDR | UDR Inc | Stock | |
| PLD | Prologis | Stock | |
| CPT | Camden Property Trust | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| EQIX | Equinix | Stock | |
| MAA | Mid America Apartment Communities | Stock | |
| BXP | Boston Properties | Stock | |
| WELL | Welltower | Stock | |
| AMT | American Tower Corp | Stock | |
| EQR | Equity Residential | Stock |
Simt Real Outstanding Bonds
Simt 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. Simt 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 Simt bonds can be classified according to their maturity, which is the date when Simt 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US78390XAC56 Corp BondUS78390XAC56 | View | |
| SECBEN 65 Corp BondUS78397DAC20 | View | |
| SECBEN 5 18 FEB 31 Corp BondUS78397DAB47 | View |
Simt Real Predictive Daily Indicators
Simt 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 Simt 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 | 15.29 | |||
| Day Typical Price | 15.29 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 |
Simt Real Forecast Models
Simt Real's time-series forecasting models are one of many Simt 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 Simt 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.Simt 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 Simt Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simt Real, which in turn will lower the firm's financial flexibility.Simt Real Corporate Bonds Issued
About Simt Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Simt 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 Simt 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 Simt Real. By using and applying Simt Mutual Fund analysis, traders can create a robust methodology for identifying Simt entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of real estate companies , convertible securities and preferred stocks of real estate investment trusts and real estate operating companies . Generally, it will invest in real estate companies operating in the United States.
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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 Simt Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Simt Mutual Fund
Simt Real financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Real security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |