EMLES REAL Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of EMLES REAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of EMLES REAL in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as EMLES REAL. Your research has to be compared to or analyzed against EMLES REAL's peers to derive any actionable benefits. When done correctly, EMLES REAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in EMLES REAL ESTATE.

EMLES REAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EMLES REAL and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of EMLES and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EMLES REAL ESTATE does not affect the price movement of the other competitor.

Related Correlations

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EMLES REAL Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between EMLES Etf performing well and EMLES REAL ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze EMLES REAL's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
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Sortino
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Information
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Expected
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Potential
Upside
Value
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Maximum
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TWTR 1.73  0.54  0.14 (1.73)  1.73  0.1 (1.84)  3.56 (2.97)  27.10 
MSFT 1.70 (0.23) (0.06)  0.02  2.30 (0.06) (1.74)  3.57 (3.19)  12.60 
UBER 2.16 (0.10)  0.00  0.11  2.21  0.0017 (2.56)  4.97 (3.86)  16.81 
F 1.77 (0.14) (0.02)  0.08  2.60 (0.0189) (1.59)  2.96 (3.55)  13.51 
T 1.08  0.11  0.04  0.35  1.00  0.0336 (1.17)  2.48 (1.60)  8.63 
A 1.49  0.04  0.06  0.20  1.38  0.0434 (1.70)  2.67 (2.55)  11.05 
CRM 2.22 (0.24) (0.03)  0.04  2.94 (0.0328) (2.30)  4.69 (4.48)  18.29 
JPM 0.91  0.07  0.03  0.25  1.05  0.0367 (0.94)  1.91 (1.75)  7.12 
MRK 0.85  0.09 (0.03)  0.57  1.37 (0.0365) (0.77)  1.78 (1.72)  6.32 
XOM 1.30 (0.02) (0.02)  0.15  1.65 (0.0191) (1.30)  2.89 (2.78)  7.41 

Cross Equities Net Income Analysis

Compare EMLES REAL ESTATE and related etfs such as ZEGA Buy And, Hartford Total Return, WISDOMTREE INTERNATIONAL, Zillow Group, Hull Tactical US, Northern Lights, VanEck Vectors Moodys, and DB Base Metals Net Income Over Time
Select Fundamental

20102011201220132014201520162017201820192020202120222023
Z(6.8 M)1.1 M5.9 M(12.5 M)(43.6 M)(148.9 M)(220.4 M)(94.4 M)(119.9 M)(305.4 M)(162.1 M)(527.8 M)(606.9 M)(622.9 M)

EMLES REAL ESTATE and related etfs such as ZEGA Buy And, Hartford Total Return, WISDOMTREE INTERNATIONAL, Zillow Group, Hull Tactical US, Northern Lights, VanEck Vectors Moodys, and DB Base Metals Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in EMLES REAL ESTATE financial statement analysis. It represents the amount of money remaining after all of EMLES REAL ESTATE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from [ConsolInc]; and before the deduction of Preferred Dividends.

EMLES REAL Competitive Analysis

The better you understand EMLES REAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EMLES REAL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EMLES REAL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ZHDGHTRBZHTUSMBCCMBBB
 0.67 
 16.54 
ZEGA Buy
 0.47 
 34.16 
Hartford
 1.90 
 44.56 
Zillow
 0.69 
 28.99 
Hull Tactical
 1.01 
 24.99 
Northern
 0.19 
 21.34 
VanEck
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Price to Book
Equity Positions Weight
Three Year Return
Net Asset
Five Year Return
One Year Return
Bond Positions Weight
Last Dividend Paid
Ten Year Return
Price to Earning
Price to Sales
Beta
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

EMLES REAL Competition Performance Charts

Complement your EMLES REAL position

In addition to having EMLES REAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
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Check out Your Equity Center. Note that the EMLES REAL ESTATE information on this page should be used as a complementary analysis to other EMLES 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for EMLES Etf

When running EMLES REAL ESTATE price analysis, check to measure EMLES 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 EMLES REAL is operating at the current time. Most of EMLES REAL's value examination focuses on studying past and present price action to predict the probability of EMLES REAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EMLES REAL's price. Additionally, you may evaluate how the addition of EMLES REAL to your portfolios can decrease your overall portfolio volatility.
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EMLES REAL ESTATE competes with ZEGA Buy, Hartford Total, Zillow, Hull Tactical, and Northern Lights; as well as few others. Analyzing EMLES REAL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EMLES REAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EMLES REAL competition on your existing holdings. Check out Your Equity Center.
  
The current year Return on Investment is expected to grow to 30.28. The current year Return on Average Assets is expected to grow to 19.73. EMLES REAL Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 29.88 Million. The current year Current Assets is expected to grow to about 36.4 M, whereas Revenue to Assets are forecasted to decline to 0.85.