GLOBAL Price to Book

ARYTX Fund  USD 11.30  0.08  0.71%   
GLOBAL REAL ESTATE fundamentals help investors to digest information that contributes to GLOBAL REAL's financial success or failures. It also enables traders to predict the movement of GLOBAL Mutual Fund. The fundamental analysis module provides a way to measure GLOBAL REAL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GLOBAL REAL mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

GLOBAL Price to Book Analysis

GLOBAL REAL's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current GLOBAL REAL Price to Book

    
  1.76 X  
Most of GLOBAL REAL's fundamental indicators, such as Price to Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

GLOBAL REAL Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of GLOBAL REAL ESTATE is roughly 1.76 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 book for all United States funds is notably lower than that of the firm.

GLOBAL Price to Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GLOBAL REAL's direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of GLOBAL REAL could also be used in its relative valuation, which is a method of valuing GLOBAL REAL by comparing valuation metrics of similar companies.
GLOBAL REAL is currently under evaluation in price to book among similar funds.

Fund Asset Allocation for GLOBAL REAL

The fund consists of 97.9% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides GLOBAL REAL's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

GLOBAL Fundamentals

About GLOBAL REAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GLOBAL REAL ESTATE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GLOBAL REAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GLOBAL REAL ESTATE based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GLOBAL REAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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

+0.97DFGEXDFA Global RealPairCorr
+0.78DFITXDFA International RealPairCorr
+0.85VGRNXVANGUARD GLOBAL EX-USPairCorr
+0.84VGRLXVANGUARD GLOBAL EX-USPairCorr
+0.85POSAXGLOBAL REAL ESTATEPairCorr
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.
Pair CorrelationCorrelation Matching
Check out GLOBAL REAL Piotroski F Score and GLOBAL REAL Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
CEO Directory
Screen CEOs from public companies around the world
CEO Directory
Screen CEOs from public companies around the world
Fundamental Analysis
View fundamental data based on most recent published financial statements
Please note, there is a significant difference between GLOBAL REAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if GLOBAL REAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GLOBAL 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.