HLPPX Price to Earning

HLPPX Fund  USD 10.55  0.07  0.66%   
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 Price to Earning Analysis

REMS REAL's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current REMS REAL Price to Earning

    
  28.47 X  
Most of REMS REAL's fundamental indicators, such as Price to Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

REMS REAL Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of REMS REAL ESTATE is roughly 28.47 times. This is much higher than that of the REMSGroup family and significantly higher than that of the Real Estate category. The price to earning for all United States funds is notably lower than that of the firm.

HLPPX Price to Earning Peer Comparison

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

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.
Asset allocation divides REMS 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.

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.

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
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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.