GLOBAL REAL Financial Statements From 2010 to 2023
| ARYTX Fund | USD 10.86 0.08 0.74% |
Check GLOBAL REAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GLOBAL main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . GLOBAL financial statements analysis is a perfect complement when working with GLOBAL REAL Valuation or Volatility modules.
GLOBAL |
GLOBAL Price to Earning Analysis
GLOBAL REAL's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current GLOBAL REAL Price to Earning | 22.43 X |
Most of GLOBAL REAL's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GLOBAL REAL ESTATE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
GLOBAL REAL Price to Earning Component Assessment
Based on the latest financial disclosure, the price to earning indicator of GLOBAL REAL ESTATE is roughly 22.43 times. This is much higher than that of the Category family and significantly higher than that of the Global Real Estate category. The price to earning for all United States funds is notably lower than that of the firm.
GLOBAL REAL ESTATE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GLOBAL REAL's current stock value. Our valuation model uses many indicators to compare GLOBAL REAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GLOBAL REAL competition to find correlations between indicators driving GLOBAL REAL's intrinsic value. More Info.GLOBAL REAL ESTATE is rated below average in five year return among similar funds. It is third largest fund in cash position weight among similar funds creating about 1.27 of Cash Position Weight per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value GLOBAL REAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GLOBAL REAL's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GLOBAL REAL's earnings, one of the primary drivers of an investment's value.About GLOBAL REAL Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include GLOBAL REAL income statement, its balance sheet, and the statement of cash flows. GLOBAL REAL investors use historical funamental indicators, such as GLOBAL REAL's revenue or net income, to determine how well the company is positioned to perform in the future. Although GLOBAL REAL investors may use each financial statement separately, they are all related. The changes in GLOBAL REAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GLOBAL REAL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GLOBAL REAL Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GLOBAL REAL. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry . American Century is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GLOBAL REAL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GLOBAL REAL's short interest history, or implied volatility extrapolated from GLOBAL REAL options trading.
Pair Trading with GLOBAL REAL
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GLOBAL REAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GLOBAL REAL will appreciate offsetting losses from the drop in the long position's value.Moving together with GLOBAL Mutual Fund
| + | 0.92 | DFGEX | DFA Global Real | PairCorr | ||
| + | 0.9 | DFITX | DFA International Real | PairCorr | ||
| + | 0.93 | VGRNX | VANGUARD GLOBAL EX-US | PairCorr | ||
| + | 0.93 | VGRLX | VANGUARD GLOBAL EX-US | PairCorr | ||
| + | 0.92 | POSAX | GLOBAL REAL ESTATE | PairCorr |
The ability to find closely correlated positions to GLOBAL REAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GLOBAL REAL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GLOBAL REAL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GLOBAL REAL ESTATE to buy it.
The correlation of GLOBAL REAL is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GLOBAL REAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GLOBAL REAL ESTATE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GLOBAL REAL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of GLOBAL REAL Correlation against competitors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for GLOBAL Mutual Fund analysis
When running GLOBAL REAL's price analysis, check to measure GLOBAL REAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GLOBAL REAL is operating at the current time. Most of GLOBAL REAL's value examination focuses on studying past and present price action to predict the probability of GLOBAL REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBAL REAL's price. Additionally, you may evaluate how the addition of GLOBAL REAL to your portfolios can decrease your overall portfolio volatility.
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