Is RA International Group A Risky Investment - Simply Wall St
| RA Fund | USD 13.50 0.09 0.67% |
About 52% of Brookfield Real's investor base is interested to short. The analysis of overall sentiment of trading Brookfield Real Assets fund suggests that many investors are impartial at this time. The current market sentiment, together with Brookfield Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Brookfield Real Assets fund news signals to limit their universe of possible portfolio assets.
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Is RA International Group A Risky Investment Simply Wall St
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Brookfield Real Fundamental Analysis
We analyze Brookfield Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Real based on its fundamental data. In general, a quantitative approach, as applied to this 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
Brookfield Real 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.
Brookfield Real Assets 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 Brookfield Real fund to make a market-neutral strategy. Peer analysis of Brookfield Real could also be used in its relative valuation, which is a method of valuing Brookfield Real by comparing valuation metrics with similar companies.
Peers
Brookfield Real Related Equities
| UTG | Reaves Utility | 1.18 | ||||
| OXLC | Oxford Lane | 0.59 | ||||
| GLO | Clough Global | 0.37 | ||||
| PTY | Pimco Corporate | 0.28 | ||||
| OPP | RiverNorthDoubleLine | 0.24 | ||||
| PCF | Putnam High | 0.15 | ||||
| PDI | Pimco Dynamic | 0.11 | ||||
| PDO | Pimco Dynamic | 0.07 | ||||
| CRF | Cornerstone Strategic | 0.11 | ||||
| CLM | Cornerstone Strategic | 0.11 | ||||
| RIV | Rivernorth Opportunities | 0.33 | ||||
| GOF | Guggenheim Strategic | 0.53 | ||||
| ECC | Eagle Point | 0.91 | ||||
| ACP | Aberdeen Income | 1.48 |
Other Information on Investing in Brookfield Fund
Brookfield Real financial ratios help investors to determine whether Brookfield 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 Brookfield with respect to the benefits of owning Brookfield Real security.
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