Rems Real Financials
| HLRRX Fund | USD 10.87 0.08 0.74% |
Rems |
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.
Rems Real Fund Summary
Rems Real competes with Realty Income, Dynex Capital, First Industrial, Healthcare Realty, and Kennedy Wilson. The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. The advisor considers a company to be principally engaged in the real estate industry if it either derives at least 50 percent of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or has at least 50 percent of its assets in real estate or such real estate businesses.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US98147A3941 |
| Business Address | World Funds Trust |
| Mutual Fund Family | REMSGroup |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 673 0550 |
| Currency | USD - US Dollar |
Rems Real Key Financial Ratios
Rems Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rems Real's current stock value. Our valuation model uses many indicators to compare Rems Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rems Real competition to find correlations between indicators driving Rems Real's intrinsic value. More Info.Rems Real Estate is rated # 4 fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rems Real Estate is roughly 24.33 . 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 Rems Real's earnings, one of the primary drivers of an investment's value.Rems Real Estate Systematic Risk
Rems Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rems 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Rems Real Estate correlated with the market. If Beta is less than 0 Rems Real generally moves in the opposite direction as compared to the market. If Rems Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rems Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rems Real is generally in the same direction as the market. If Beta > 1 Rems Real moves generally in the same direction as, but more than the movement of the benchmark.
Rems Real January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rems Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rems Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rems Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Rems Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rems Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.28 |
Other Information on Investing in Rems Mutual Fund
Rems Real financial ratios help investors to determine whether Rems 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 Rems with respect to the benefits of owning Rems Real security.
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