Parex Resources Announces First Quarter Results, Declaration of Q2 2023 Dividend, and Pending Retirement of Chief Financial Officer - Yahoo Finance
| PRAEX Fund | USD 29.95 0.00 0.00% |
Slightly above 62% of Real Estate's investor base is looking to short. The analysis of overall sentiment of trading Real Estate Securities mutual fund suggests that many investors are alarmed at this time. Real Estate's investing sentiment can be driven by a variety of factors including economic data, Real Estate's earnings reports, geopolitical events, and overall market trends.
Real |
Parex Resources Announces First Quarter Results, Declaration of Q2 2023 Dividend, and Pending Retirement of Chief Financial Officer Yahoo Finance
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Real Estate Fundamental Analysis
We analyze Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Estate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Estate 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.
Five Year Return
Five Year Return Comparative Analysis
Real Estate is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Real Estate Securities 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 Estate mutual fund to make a market-neutral strategy. Peer analysis of Real Estate could also be used in its relative valuation, which is a method of valuing Real Estate by comparing valuation metrics with similar companies.
Peers
Real Estate Related Equities
| O | Realty Income | 3.05 | ||||
| UE | Urban Edge | 2.77 | ||||
| FR | First Industrial | 2.30 | ||||
| PW | Power REIT | 1.83 | ||||
| DX | Dynex Capital | 1.13 | ||||
| RC | Ready Capital | 0.85 | ||||
| KW | Kennedy Wilson | 0.80 | ||||
| PK | Park Hotels | 0.00 | ||||
| HR | Healthcare Realty | 0.00 | ||||
| OZ | Belpointe PREP | 1.18 |
Other Information on Investing in Real Mutual Fund
Real Estate 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 Estate security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |