Commonwealth Real Financials
| CNREX Fund | USD 22.63 0.09 0.40% |
Commonwealth |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Commonwealth Real Fund Summary
Commonwealth Real competes with Commonwealth Global, Commonwealth Australia/new, Amg Managers, Commonwealth Japan, and Real Estate. Under normal market conditions, the fund invests at least 80 percent of its net assets in real estate securities. Investments made by the fund are in issuers in real estate and related industries . It invests primarily in equity securities as well as in the debt securities of companies in real estate industries.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Commonwealth International Series |
| Mutual Fund Family | Commonwealth Intl Series Tr |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 888 345 1898 |
| Currency | USD - US Dollar |
Commonwealth Real Key Financial Ratios
Commonwealth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commonwealth Real's current stock value. Our valuation model uses many indicators to compare Commonwealth Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commonwealth Real competition to find correlations between indicators driving Commonwealth Real's intrinsic value. More Info.Commonwealth Real Estate is fourth largest fund in price to earning among similar funds. It also is fourth largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Commonwealth Real Estate is roughly 13.91 . 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 Commonwealth Real's earnings, one of the primary drivers of an investment's value.Commonwealth Real Estate Systematic Risk
Commonwealth Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commonwealth Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Commonwealth Real Estate correlated with the market. If Beta is less than 0 Commonwealth Real generally moves in the opposite direction as compared to the market. If Commonwealth Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commonwealth Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commonwealth Real is generally in the same direction as the market. If Beta > 1 Commonwealth Real moves generally in the same direction as, but more than the movement of the benchmark.
Commonwealth Real Thematic Clasifications
Commonwealth Real Estate is part of Realty Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Commonwealth Real Estate is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 273.43 Million. Commonwealth Real holds roughly 13.6 Million in net asset claiming about 5% of funds listed under Real Estate category.| Realty Funds | View |
Commonwealth Real March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commonwealth Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commonwealth Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commonwealth Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Commonwealth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commonwealth Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.38 |
Other Information on Investing in Commonwealth Mutual Fund
Commonwealth Real financial ratios help investors to determine whether Commonwealth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commonwealth with respect to the benefits of owning Commonwealth Real security.
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