SAREX Net Asset

SAREX -  USA Fund  

USD 14.06  0.13  0.92%

Sa Real Estate fundamentals help investors to digest information that contributes to Sa Real's financial success or failures. It also enables traders to predict the movement of SAREX Mutual Fund. This fundamental analysis module provides a way for investors to measures Sa 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 Sa 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.

SAREX Net Asset 

 
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SAREX Net Asset Analysis

Sa Real's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Sa Real Net Asset

    
  192.63 M  
Most of Sa Real's fundamental indicators, such as Net Asset, 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, Sa Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Sa Real Net Asset Component Assessment

Based on the recorded statements, Sa Real Estate has a Net Asset of 192.63 M. This is much higher than that of the SA Funds family and significantly higher than that of the Real Estate category. The net asset for all United States funds is notably lower than that of the firm.

SAREX Net Asset Peer Comparison

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

Fund Asset Allocation for Sa Real

The fund invests 99.55% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.45%) .
 Value 
      Instrument Type 

SAREX Fundamentals

About Sa Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sa Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sa Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sa 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 fund pursues its goal by generally investing in readily marketable equity securities of companies the principal activities of which include ownership, management, development, construction or sale of residential, commercial or industrial real estate. Sa Real is traded on NASDAQ Exchange in the United States.

Sa Real Investors Sentiment

The influence of Sa 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 SAREX. 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 Sa 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, Sa Real's short interest history, or implied volatility extrapolated from Sa Real options trading.

Current Sentiment - SAREX

Sa Real Estate Investor Sentiment

Most of Macroaxis users are at this time bullish on Sa Real Estate. What is your outlook on investing in Sa Real Estate? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Currently Active Assets on Macroaxis

Additionally, take a look at Sa Real Piotroski F Score and Sa Real Altman Z Score analysis. Note that the Sa Real Estate information on this page should be used as a complementary analysis to other Sa 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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