Global Real Estate Fund Fundamentals

POSAX Fund  USD 8.09  0.00  0.00%   
Global Real Estate fundamentals help investors to digest information that contributes to Global Real's financial success or failures. It also enables traders to predict the movement of Global Mutual Fund. The fundamental analysis module provides a way to measure Global 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 Global 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.

Global Price To Sales Analysis

Global Real's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Global Real Price To Sales

    
  5.34 X  
Most of Global Real's fundamental indicators, such as Price To Sales, 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, Global Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Global Real Price To Sales Component Assessment

Based on the latest financial disclosure, Global Real Estate has a Price To Sales of 5.34 times. This is 356.41% higher than that of the Principal Funds family and significantly higher than that of the Global Real Estate category. The price to sales for all United States funds is notably lower than that of the firm.

Global Real Estate Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Real's current stock value. Our valuation model uses many indicators to compare Global Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Real competition to find correlations between indicators driving Global Real's intrinsic value. More Info.
Global Real Estate is rated top fund in year to date return among similar funds. It is rated top fund in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global 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 Global Real's earnings, one of the primary drivers of an investment's value.

Global One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Real's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Global Real could also be used in its relative valuation, which is a method of valuing Global Real by comparing valuation metrics of similar companies.
Global Real is currently under evaluation in one year return among similar funds.

Fund Asset Allocation for Global Real

The fund consists of 98.67% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Global 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.

Global Fundamentals

About Global Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. Principal Fds is traded on NASDAQ Exchange in the United States.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Global 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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Check out Global Real Piotroski F Score and Global Real Altman Z Score analysis.
Note that the Global Real Estate information on this page should be used as a complementary analysis to other Global 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Global Real's price analysis, check to measure Global 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 Global Real is operating at the current time. Most of Global Real's value examination focuses on studying past and present price action to predict the probability of Global Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Real's price. Additionally, you may evaluate how the addition of Global Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Global Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global 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.