HLPPX Fundamentals

HLPPX
 Fund
  

USD 11.53  0.01  0.09%   

REMS REAL ESTATE fundamentals help investors to digest information that contributes to REMS REAL's financial success or failures. It also enables traders to predict the movement of HLPPX Mutual Fund. The fundamental analysis module provides a way to measure REMS 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 REMS 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.
  

HLPPX One Year Return Analysis

REMS REAL's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current REMS REAL One Year Return

    
  (17.65) %  
Most of REMS REAL's fundamental indicators, such as One Year Return, 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, REMS REAL ESTATE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition

REMS REAL One Year Return Component Assessment

Based on the recorded statements, REMS REAL ESTATE has an One Year Return of -17.65%. This is much lower than that of the REMSGroup family and significantly lower than that of the Real Estate category. The one year return for all United States funds is notably higher than that of the company.

REMS REAL ESTATE Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining REMS REAL's current stock value. Our valuation model uses many indicators to compare REMS REAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across REMS REAL competition to find correlations between indicators driving REMS REAL's intrinsic value. More Info.
REMS REAL ESTATE is one of the top funds in cash position weight among similar funds. It is one of the top funds in price to sales among similar funds fabricating about  0.32  of Price to Sales per Cash Position Weight. The ratio of Cash Position Weight to Price to Sales for REMS REAL ESTATE is roughly  3.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value REMS REAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for REMS REAL's Mutual Fund . 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 REMS REAL's earnings, one of the primary drivers of an investment's value.

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Fund Asset Allocation for REMS REAL

The fund consists of 89.37% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
   Value   
       Instrument Type  

HLPPX Fundamentals

About REMS REAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze REMS REAL ESTATE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REMS REAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REMS 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 investment seeks long-term capital growth and current income. Rems Real 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 REMS 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.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as REMS REAL ESTATE using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check REMS REAL Piotroski F Score and REMS REAL Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for analysis

When running REMS REAL ESTATE price analysis, check to measure REMS 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 REMS REAL is operating at the current time. Most of REMS REAL's value examination focuses on studying past and present price action to predict the probability of REMS REAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move REMS REAL's price. Additionally, you may evaluate how the addition of REMS REAL to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Please note, there is a significant difference between REMS REAL's value and its price as these two are different measures arrived at by different means. Investors typically determine REMS REAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REMS 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.