Commonwealth Real Estate Fund Cash Flow From Operations
| CNREX Fund | USD 21.79 0.44 1.98% |
Commonwealth Real Estate fundamentals help investors to digest information that contributes to Commonwealth Real's financial success or failures. It also enables traders to predict the movement of Commonwealth Mutual Fund. The fundamental analysis module provides a way to measure Commonwealth 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 Commonwealth Real mutual fund.
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Commonwealth Real Estate Mutual Fund Cash Flow From Operations Analysis
Commonwealth Real's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Commonwealth Real Estate has 0.0 in Cash Flow From Operations. This indicator is about the same for the Commonwealth Intl Series Tr average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Commonwealth Real
The fund consists of 96.39% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Commonwealth 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.
Commonwealth Fundamentals
| Price To Earning | 24.21 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.98 X | ||||
| Year To Date Return | 0.04 % | ||||
| One Year Return | 18.52 % | ||||
| Three Year Return | 2.56 % | ||||
| Five Year Return | 6.12 % | ||||
| Ten Year Return | 5.07 % | ||||
| Net Asset | 13.6 M | ||||
| Minimum Initial Investment | 200 | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 3.61 % | ||||
| Equity Positions Weight | 96.39 % |
About Commonwealth Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commonwealth Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commonwealth Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commonwealth 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.
Pair Trading with Commonwealth 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 Commonwealth 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 Commonwealth Real will appreciate offsetting losses from the drop in the long position's value.Moving against Commonwealth Mutual Fund
| 0.62 | KW | Kennedy Wilson Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.48 | HR | Healthcare Realty Trust Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Commonwealth 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 Commonwealth 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 Commonwealth 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 Commonwealth Real Estate to buy it.
The correlation of Commonwealth Real is a statistical measure of how it moves in relation to other instruments. 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 Commonwealth Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commonwealth 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 Commonwealth 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commonwealth Real Estate. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Commonwealth Real Estate information on this page should be used as a complementary analysis to other Commonwealth 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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.