Sa Real Financials
| SAREX Fund | USD 12.44 0.16 1.27% |
SAREX |
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.
Sa Real Fund Summary
Sa Real competes with Evaluator Conservative, Harbor Diversified, Jhancock Diversified, Massmutual Premier, and Blackrock Conservative. 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.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78386T7836 |
| Business Address | SA Funds Investment |
| Mutual Fund Family | SA Funds |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 844 366 0905 |
| Currency | USD - US Dollar |
Sa Real Key Financial Ratios
SAREX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sa Real's current stock value. Our valuation model uses many indicators to compare Sa Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sa Real competition to find correlations between indicators driving Sa Real's intrinsic value. More Info.Sa Real Estate is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sa Real Estate is roughly 11.57 . 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 Sa Real's earnings, one of the primary drivers of an investment's value.Sa Real Estate Systematic Risk
Sa Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sa 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sa Real Estate correlated with the market. If Beta is less than 0 Sa Real generally moves in the opposite direction as compared to the market. If Sa Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sa Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sa Real is generally in the same direction as the market. If Beta > 1 Sa Real moves generally in the same direction as, but more than the movement of the benchmark.
Sa Real Thematic Clasifications
Sa 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
Sa Real Estate is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 2.55 Billion. Sa Real holds roughly 186.98 Million in net asset claiming about 7% of funds listed under Real Estate category.| Realty Funds | View |
Sa Real December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sa Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sa Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sa Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing SAREX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sa Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9318 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.21 |
Other Information on Investing in SAREX Mutual Fund
Sa Real financial ratios help investors to determine whether SAREX 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 SAREX with respect to the benefits of owning Sa Real security.
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