Sandfire Resources Limiteds Intrinsic Value Is Potentially 98 percent Above Its Share Price
| PRERX Fund | USD 28.55 0.07 0.24% |
Slightly above 61% 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 |
Key Insights Sandfire Resources estimated fair value is AU12.15 based on 2 Stage Free Cash Flow to Equity Sandfire...
Read at simplywall.st
 |
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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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
| TEGAX | Mid Cap | 0.65 | ||||
| TRBCX | T Rowe | 0.24 | ||||
| PRNHX | T Rowe | 0.54 | ||||
| EIPIX | Eip Growth | 0.74 | ||||
| PGRTX | Smallcap Growth | 1.18 | ||||
| PQUAX | Pace Smallmedium | 2.52 |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |