SAREX Mutual Fund Financials

SAREX
 Fund
  

USD 12.21  0.21  1.75%   

You can harness fundamental analysis to find out if Sa 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 analyze and collect data for fourteen available financial indicators for Sa Real, which can be compared to its peers in the sector. Use Sa Real Estate price to earning, three year return, as well as the relationship between the Three Year Return and equity positions weight to make sure your decision on pricing Sa Real Estate is adequate. Use Sa Real to enhance the returns of your portfolios. The fund experiences a large bullish trend. Check odds of Sa Real to be traded at $13.43 in 90 days.
  
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With this module, you can analyze SAREX financials for your investing period. You should be able to track the changes in Sa Real individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Sa Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sa Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Sa Real's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 43
Sa Real Estate has less than 43 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sa 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 Sa Real's official financial statements usually reflect Sa 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 Sa Real Estate. For example, before you start analyzing numbers published by SAREX accountants, it's critical to develop an understanding of what Sa Real's liquidity, profitability, and earnings quality are in the context of the SA Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Sa 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. .

Sa Real Company Summary

Sa Real competes with General Electric. The fund pursues its goal by generally investing in readily marketable equity securities of companies the principal activities of which include ownership, management, development, construction or sale of residential, commercial or industrial real estate. As a non-fundamental policy, under normal circumstances, at least 80 percent of the funds net assets will be invested in securities of companies in the real estate industry. The advisor may lend its portfolio securities to generate additional income.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressSA Funds Investment
Mutual Fund FamilySA Funds
Mutual Fund CategoryReal Estate
BenchmarkDOW
Phone844 366 0905
CurrencyUSD - US Dollar
You should never invest in Sa Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAREX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Sa Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sa Real Key Financial Ratios

Generally speaking, Sa Real's financial ratios allow both analysts and investors to convert raw data from Sa Real's financial statements into concise, actionable information that can be used to evaluate the performance of Sa 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 Sa Real Estate reports annually and quarterly.

SAREX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sa Real's current stock value. Our valuation model uses many indicators to compare Sa Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sa Real competition to find correlations between indicators driving Sa Real's intrinsic value. More Info.
Sa Real Estate is rated top fund in price to book among similar funds. It is rated top fund in five year return among similar funds reporting about  1.72  of Five Year Return per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sa Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sa 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 Sa Real's earnings, one of the primary drivers of an investment's value.

Sa Real Estate Systematic Risk

Sa Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sa 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Sa Real Estate correlated with the market. If Beta is less than 0 Sa Real generally moves in the opposite direction as compared to the market. If Sa Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sa Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sa Real is generally in the same direction as the market. If Beta > 1 Sa Real moves generally in the same direction as, but more than the movement of the benchmark.
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About Sa Real Financials

What exactly are Sa 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 Sa Real's income statement, its balance sheet, and the statement of cash flows. Potential Sa Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sa Real investors may use each financial statement separately, they are all related. The changes in Sa Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sa 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 Sa 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 SAREX 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.
Sa Real Estate is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 321.62 Million. Sa Real totals roughly 160.81 Million in net asset claiming about 50% of funds listed under Real Estate category.

Sa Real July 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sa Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sa Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sa Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing SAREX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sa Real's daily price indicators and compare them against related drivers.
Information Ratio(0.026796)
Maximum Drawdown7.56
Value At Risk(2.84)
Potential Upside2.2
Additionally, take a look at World Market Map. Note that the Sa Real Estate information on this page should be used as a complementary analysis to other Sa 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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