Commonwealth Real Estate Fund Working Capital
| 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 Working Capital Analysis
Commonwealth Real's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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In accordance with the company's disclosures, Commonwealth Real Estate has a Working Capital of 0.0. 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Commonwealth Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Commonwealth Real's short interest history, or implied volatility extrapolated from Commonwealth Real options trading.
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 CEOs Directory module to screen CEOs from public companies around the world.