Sa Real Estate Fund Filter Stocks by Fundamentals
SAREX Fund | USD 10.59 0.23 2.13% |
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. The fundamental analysis module provides a way to measure Sa 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 Sa Real mutual fund.
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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 (0.44%) and various exotic instruments (0.01%).Asset allocation divides Sa 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.
SAREX Fundamentals
Price To Earning | 26.61 X | ||||
Price To Book | 2.30 X | ||||
Price To Sales | 6.50 X | ||||
Total Asset | 142.43 M | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 10.57 % | ||||
One Year Return | 9.71 % | ||||
Three Year Return | 1.20 % | ||||
Five Year Return | 2.76 % | ||||
Ten Year Return | 8.42 % | ||||
Net Asset | 186.98 M | ||||
Last Dividend Paid | 0.29 | ||||
Cash Position Weight | 0.44 % | ||||
Equity Positions Weight | 99.55 % |
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 is designed to purchase 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. As a non-fundamental policy, under normal circumstances, at least 80 percent of the funds net assets will be invested in securities of companies in the real estate industry. The advisor may lend its portfolio securities to generate additional income.
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.
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Check out 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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for SAREX Mutual Fund analysis
When running Sa Real's 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 the 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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