HLPPX Mutual Fund Financials

HLPPX -  USA Fund  

USD 15.59  0.02  0.13%

Understanding current and past Rems Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rems Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Rems Real's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Rems Real's financials over time to get the whole picture.
You can utilize fundamental analysis to find out if Rems Real Estate is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for fifteen available financial ratios for Rems Real Estate, which can be compared to its competitors. Use Rems Real one year return and last dividend paid to make sure your decision on pricing Rems Real Estate is adequate. Use Rems Real to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Rems Real to be traded at $16.37 in 90 days.

HLPPX Fundamentals 

 
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With this module, you can analyze HLPPX financials for your investing period. You should be able to track the changes in Rems Real individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 59
Rems Real Estate has more than 59 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Rems Real mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Rems Real's official financial statements usually reflect Rems Real's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Rems Real Estate. For example, before you start analyzing numbers published by HLPPX accountants, it's critical to develop an understanding of what Rems Real's liquidity, profitability, and earnings quality are in the context of the REMSGroup space in which it operates.
Please note that past performance is not an indicator of the future performance of Rems Real, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Rems Real Company Summary

Rems Real competes with Dfa Real, Vanguard Real, Cohen Steers, Cohen Steers, and Cohen Steers. The investment seeks long-term capital growth and current income. Rems Real is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressWorld Funds Trust
Mutual Fund FamilyREMSGroup
Mutual Fund CategoryReal Estate
BenchmarkDOW
Phone800 673 0550
CurrencyUSD - US Dollar
You should never invest in Rems Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HLPPX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Rems Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rems Real Key Financial Ratios

Generally speaking, Rems Real's financial ratios allow both analysts and investors to convert raw data from Rems Real's financial statements into concise, actionable information that can be used to evaluate the performance of Rems Real over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rems Real Estate reports annually and quarterly.

HLPPX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rems Real's current stock value. Our valuation model uses many indicators to compare Rems Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rems Real competition to find correlations between indicators driving Rems Real's intrinsic value. More Info.
Rems Real Estate is rated below average in equity positions weight among similar funds. It is rated # 5 fund in ten year return among similar funds reporting about  0.07  of Ten Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Ten Year Return for Rems Real Estate is roughly  15.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rems Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rems 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 Rems Real's earnings, one of the primary drivers of an investment's value.

Rems Real Estate Systematic Risk

Rems Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rems Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Rems Real Estate correlated with the market. If Beta is less than 0 Rems Real generally moves in the opposite direction as compared to the market. If Rems Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rems Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rems Real is generally in the same direction as the market. If Beta > 1 Rems Real moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Rems Real Financials

What exactly are Rems Real Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Rems Real's income statement, its balance sheet, and the statement of cash flows. Potential Rems Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rems Real investors may use each financial statement separately, they are all related. The changes in Rems Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rems 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Rems Real is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of HLPPX grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Rems Real Estate is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 42.55 Billion. Rems Real adds roughly 46.73 Million in net asset claiming only tiny portion of funds listed under Real Estate category.

Rems Real October 27, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rems Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rems Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rems Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing HLPPX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rems Real's daily price indicators and compare them against related drivers.
Downside Deviation0.8483
Information Ratio0.0339
Maximum Drawdown3.96
Value At Risk(1.14)
Potential Upside1.23
Please check Risk vs Return Analysis. Note that the Rems Real Estate information on this page should be used as a complementary analysis to other Rems Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for HLPPX Mutual Fund analysis

When running Rems Real Estate price analysis, check to measure Rems 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 Rems Real is operating at the current time. Most of Rems Real's value examination focuses on studying past and present price action to predict the probability of Rems Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rems Real's price. Additionally, you may evaluate how the addition of Rems Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rems Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Rems Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rems Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.