Musharaka REIT (Saudi Arabia) Profile
| 4335 Etf | SAR 5.62 0.01 0.18% |
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Musharaka REIT is selling at 5.62 as of the 3rd of December 2023; that is 0.18 percent up since the beginning of the trading day. The etf's lowest day price was 5.59. Musharaka REIT has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Musharaka REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2020 and ending today, the 3rd of December 2023. Click here to learn more.
Musharaka Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Musharaka REIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Musharaka REIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Musharaka REIT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Not RatedUndervalued |
| Next Fiscal Year End | 31st of December 2022 |
| Most Recent Quarter | 31st of December 2020 |
| Last Fiscal Year End | 31st of December 2020 |
Musharaka REIT [4335] is traded in Saudi Arabia and was established null. The fund is not filed under any group at this time. The fund presently have in total net assets.
Musharaka REIT has accumulated about 50.39 M in cash with 54.51 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Check Musharaka REIT Probability Of Bankruptcy
OwnershipMusharaka REIT maintains a total of eighty-eight million outstanding shares. Musharaka REIT secures 16.81 % of its outstanding shares held by insiders and 6.11 % owned by institutional investors. Please note that no matter how much assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.
Ownership Allocation
Check Musharaka Ownership DetailsMusharaka REIT Target Price Odds Analysis
In regard to a normal probability distribution, the odds of Musharaka REIT jumping above the current price in 90 days from now is about 77.96%. The Musharaka REIT probability density function shows the probability of Musharaka REIT etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Musharaka REIT has a beta of 0.415. This suggests as returns on the market go up, Musharaka REIT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Musharaka REIT will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Musharaka REIT is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Musharaka REIT to move above the current price in 90 days from now is about 77.96 (This Musharaka REIT probability density function shows the probability of Musharaka Etf to fall within a particular range of prices over 90 days) .
Musharaka REIT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Musharaka REIT market risk premium is the additional return an investor will receive from holding Musharaka REIT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Musharaka REIT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Musharaka REIT's alpha and beta are two of the key measurements used to evaluate Musharaka REIT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6762 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Risk Adjusted Performance | (0.29) |
Musharaka REIT Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Musharaka REIT Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Musharaka REIT price patterns..
Musharaka REIT Against Markets
Picking the right benchmark for Musharaka REIT etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Musharaka REIT etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Musharaka REIT is critical whether you are bullish or bearish towards Musharaka REIT at a given time. Please also check how Musharaka REIT's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Musharaka REIT 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.Did you try this?
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How to buy Musharaka Etf?
Before investing in Musharaka REIT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Musharaka REIT. To buy Musharaka REIT etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Musharaka REIT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Musharaka REIT etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Musharaka REIT etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Musharaka REIT etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Musharaka REIT, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Musharaka REIT?
The danger of trading Musharaka REIT is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Musharaka REIT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Musharaka REIT. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Musharaka REIT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Musharaka REIT. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Musharaka Etf analysis
When running Musharaka REIT's price analysis, check to measure Musharaka REIT'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 Musharaka REIT is operating at the current time. Most of Musharaka REIT's value examination focuses on studying past and present price action to predict the probability of Musharaka REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Musharaka REIT's price. Additionally, you may evaluate how the addition of Musharaka REIT to your portfolios can decrease your overall portfolio volatility.
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