Regency Centers Corporation Q3 2024 Earnings Call Transcript
| DPREX Fund | USD 12.06 0.09 0.74% |
Slightly above 62% of Delaware Reit's investor base is looking to short. The analysis of overall sentiment of trading Delaware Reit Fund mutual fund suggests that many investors are alarmed at this time. Delaware Reit's investing sentiment can be driven by a variety of factors including economic data, Delaware Reit's earnings reports, geopolitical events, and overall market trends.
Delaware |
Operator Welcome to Regency Centers Corporation Third Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode.
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Delaware Reit Fundamental Analysis
We analyze Delaware Reit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Reit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Reit based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Delaware Reit is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Delaware Reit Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delaware Reit mutual fund to make a market-neutral strategy. Peer analysis of Delaware Reit could also be used in its relative valuation, which is a method of valuing Delaware Reit by comparing valuation metrics with similar companies.
Peers
Delaware Reit Related Equities
| HNCAX | The Hartford | 0.39 |
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| TEGRX | Templeton Growth | 0.67 |
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| PAGLX | T Rowe | 1.19 |
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| MGHRX | Morgan Stanley | 2.02 |
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| TRBCX | T Rowe | 2.66 |
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| MSSGX | Small Company | 3.97 |
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Other Information on Investing in Delaware Mutual Fund
Delaware Reit financial ratios help investors to determine whether Delaware 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 Delaware with respect to the benefits of owning Delaware Reit security.
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