HLPPX Five Year Return

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. This fundamental analysis module provides a way for investors to measures Rems Real's intrinsic value by examining all of its available economic and financial indicators and drivers, 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. Please note, 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 Five Year Return 

 
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HLPPX Five Year Return Analysis

Rems Real's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Five Year Return | All Equity Analysis

Current Rems Real Five Year Return

    
  (2.29) %  
Most of Rems Real's fundamental indicators, such as Five 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 Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Rems Real Five Year Return Component Assessment

According to the company disclosure, Rems Real Estate has a Five Year Return of -2.29%. This is much lower than that of the REMSGroup family and significantly lower than that of the Real Estate category. The five year return for all United States funds is notably higher than that of the company.

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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.

Rems Real Investors Sentiment

The influence of Rems Real's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HLPPX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Rems 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, Rems Real's short interest history, or implied volatility extrapolated from Rems Real options trading.

Current Sentiment - HLPPX

Rems Real Estate Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Rems Real Estate. What is your perspective on investing in Rems Real Estate? Are you bullish or bearish?
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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.

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Please check Risk vs Return Analysis. Note that the Rems Real Estate information on this page should be used as a complementary analysis to other Rems 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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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.