Third Avenue Financials
| REIZX Fund | USD 12.44 0.22 1.80% |
Third |
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.
Third Avenue Fund Summary
Third Avenue competes with Versatile Bond, Nationwide Government, Ab Bond, Intermediate-term, and Community Reinvestment. Under normal conditions, the fund 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 outside of the United States.Specialization | Global Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | World Funds Trust |
| Mutual Fund Family | REMSGroup |
| Mutual Fund Category | Global Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 673 0550 |
| Currency | USD - US Dollar |
Third Avenue Key Financial Ratios
Third Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Third Avenue's current stock value. Our valuation model uses many indicators to compare Third Avenue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Third Avenue competition to find correlations between indicators driving Third Avenue's intrinsic value. More Info.Third Avenue International is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 279.93 of Year To Date Return per Annual Yield. 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 Third Avenue's earnings, one of the primary drivers of an investment's value.Third Avenue Interna Systematic Risk
Third Avenue's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Third Avenue 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Third Avenue Interna correlated with the market. If Beta is less than 0 Third Avenue generally moves in the opposite direction as compared to the market. If Third Avenue Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Third Avenue Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Third Avenue is generally in the same direction as the market. If Beta > 1 Third Avenue moves generally in the same direction as, but more than the movement of the benchmark.
Third Avenue March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Third Avenue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Third Avenue International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Third Avenue International based on widely used predictive technical indicators. In general, we focus on analyzing Third Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Third Avenue's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8184 | |||
| Information Ratio | 0.1592 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.34 |
Other Information on Investing in Third Mutual Fund
Third Avenue financial ratios help investors to determine whether Third 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 Third with respect to the benefits of owning Third Avenue security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |