XML Financial LLC Purchases 184 Shares of American Tower Co.
| MRJSX Fund | USD 10.32 0.01 0.1% |
Slightly above 62% of Real Assets' investor base is looking to short. The analysis of overall sentiment of trading Real Assets Portfolio mutual fund suggests that many investors are alarmed at this time. Real Assets' investing sentiment can be driven by a variety of factors including economic data, Real Assets' earnings reports, geopolitical events, and overall market trends.
Real |
XML Financial LLC lifted its holdings in shares of American Tower Co. by 11.1 percent in the 3rd quarter, HoldingsChannel reports. The fund owned 1,836 shares of the real estate investment trusts stock after purchasing an additional 184 shares during the period. XML Financial LLCs holdings in American Tower were worth 427,000
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Real Assets Fundamental Analysis
We analyze Real Assets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Assets 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Real Assets is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Real Assets Portfolio 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 Real Assets mutual fund to make a market-neutral strategy. Peer analysis of Real Assets could also be used in its relative valuation, which is a method of valuing Real Assets by comparing valuation metrics with similar companies.
Peers
Real Assets Related Equities
| MSSMX | Small Company | 0.42 | ||||
| TMUUX | Municipal Bond | 0.23 | ||||
| MSRFX | Frontier Markets | 1.08 | ||||
| MBAAX | Global Strategist | 1.45 | ||||
| MSSOX | Global Strategist | 1.45 | ||||
| MSQLX | International Equity | 2.22 | ||||
| MSSLX | Small Company | 5.28 | ||||
| MSPRX | Advantage Portfolio | 5.70 | ||||
| MSPTX | Global Advantage | 7.15 |
Other Information on Investing in Real Mutual Fund
Real Assets financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Assets security.
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