Real Estate Financials
| XLRE Etf | USD 41.42 0.50 1.19% |
Net Expense Ratio 0.0009 | 3 y Sharp Ratio (0.01) |
Real |
The data published in Real Estate's official financial statements typically reflect Real Estate's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Real Estate's quantitative information. For example, before you start analyzing numbers published by Real accountants, it's essential to understand Real Estate's liquidity, profitability, and earnings quality within the context of the SPDR State Street Global Advisors space in which it operates.
Please note, the presentation of Real Estate's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Real Estate's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Real Estate's management manipulating its earnings.
Real Estate Etf Summary
Real Estate competes with Communication Services, Materials Select, Industrial Select, Consumer Discretionary, and Consumer Staples. Under normal market conditions, the fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US81369Y8600 |
| CUSIP | 81369Y860 |
| Region | North America |
| Investment Issuer | SSgA |
| Etf Family | SPDR State Street Global Advisors |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Real Estate Key Financial Ratios
Real Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Estate's current stock value. Our valuation model uses many indicators to compare Real Estate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Estate competition to find correlations between indicators driving Real Estate's intrinsic value. More Info.The Real Estate is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Real Estate is roughly 9.81 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Real Estate by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Real Estate Systematic Risk
Real Estate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Estate 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Real Estate correlated with the market. If Beta is less than 0 Real Estate generally moves in the opposite direction as compared to the market. If Real Estate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Estate is generally in the same direction as the market. If Beta > 1 Real Estate moves generally in the same direction as, but more than the movement of the benchmark.
About Real Estate Financials
What exactly are Real Estate Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Real Estate's income statement, its balance sheet, and the statement of cash flows. Potential Real Estate investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Real Estate investors may use each financial statement separately, they are all related. The changes in Real Estate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Real Estate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Real Estate Thematic Clasifications
The Real Estate is part of several thematic ideas from Real Estate ETFs to Sector ETFs. 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. Get More Thematic IdeasReal Estate March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Real Estate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Real Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Estate's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.83 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Real Estate is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Estate's value that differs from its market value or its book value, called intrinsic value, which is Real Estate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Real Estate's market value can be influenced by many factors that don't directly affect Real Estate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Real Estate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Estate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Estate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.