Real Estate Financials
| XLRE Etf | USD 36.59 0.65 1.75% |
Net Expense Ratio 0.0009 | 3 y Sharp Ratio 0.12 |
Real |
The data published in Real Estate's official financial statements usually reflect Real Estate'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 Real Estate. For example, before you start analyzing numbers published by Real accountants, it's critical to develop an understanding of what Real Estate's liquidity, profitability, and earnings quality are in the context of the SPDR State Street Global Advisors space in which it operates.
Please note, the presentation of Real Estate's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Real Estate's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Real Estate's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Real Estate. Please utilize our Beneish M Score to check the likelihood of Real Estate's management manipulating its earnings.
Real Estate Etf Summary
Real Estate competes with Fidelity MSCI, Fidelity MSCI, Fidelity MSCI, Fidelity MSCI, and Fidelity MSCI. Under normal market conditions, the fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US81369Y8600 |
| CUSIP | 81369Y860 |
| Region | North America |
| Investment Issuer | SSgA |
| Etf Family | SPDR State Street Global Advisors |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - US Dollar |
You should never invest in Real Estate without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Real Etf, because this is throwing your money away. Analyzing the key information contained in Real Estate's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Real Estate Key Financial Ratios
Generally speaking, Real Estate's financial ratios allow both analysts and investors to convert raw data from Real Estate's financial statements into concise, actionable information that can be used to evaluate the performance of Real Estate 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 Real Estate reports annually and quarterly.Real Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Estate's current stock value. Our valuation model uses many indicators to compare Real Estate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Estate competition to find correlations between indicators driving Real Estate's intrinsic value. More Info.The Real Estate is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Real Estate is roughly 9.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Real Estate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Real Estate's Etf. 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 Real Estate's earnings, one of the primary drivers of an investment's value.Real Estate Systematic Risk
Real Estate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Estate 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Real Estate correlated with the market. If Beta is less than 0 Real Estate generally moves in the opposite direction as compared to the market. If Real Estate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Estate is generally in the same direction as the market. If Beta > 1 Real Estate moves generally in the same direction as, but more than the movement of the benchmark.
About Real Estate Financials
What exactly are Real Estate 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 Real Estate's income statement, its balance sheet, and the statement of cash flows. Potential Real Estate investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Real Estate investors may use each financial statement separately, they are all related. The changes in Real Estate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Real Estate'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.Steps to analyze Real Estate Financials for Investing
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 you should consider 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 yearly 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 Real Estate 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 determine 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 the net revenue of Real has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased 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. In summary, you can determine if Real Estate's financials are consistent with your investment objective using the following steps:- Review Real Estate's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Real Estate's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Real Estate's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Real Estate's stock is overvalued or undervalued.
Real Estate Thematic Clasifications
The Real Estate is part of several thematic ideas from Real Estate ETFs to Sector ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasReal Estate April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Real Estate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Real Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Estate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.5 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Real Estate. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Real Estate is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Estate's value that differs from its market value or its book value, called intrinsic value, which is Real Estate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Real Estate's market value can be influenced by many factors that don't directly affect Real Estate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Real Estate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Estate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Estate'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.