AIA Group Ltd Sells 6,084 Shares of Kilroy Realty Co.
| RRSRX Fund | USD 29.31 0.49 1.70% |
Slightly above 53% of Global Real's investors are presently thinking to get in. The analysis of overall sentiment of trading Global Real Estate mutual fund suggests that some investors are interested at this time. Global Real's investing sentiment can be driven by a variety of factors including economic data, Global Real's earnings reports, geopolitical events, and overall market trends.
Global |
AIA Group Ltd reduced its holdings in Kilroy Realty Co. by 28.7 percent during the 3rd quarter, Holdings Channel reports. The fund owned 15,120 shares of the real estate investment trusts stock after selling 6,084 shares during the quarter. AIA Group Ltds holdings in Kilroy Realty were worth 585,000 at the end
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Global Real Fundamental Analysis
We analyze Global Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Real 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
Global 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.
Global Real Estate 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 Global Real mutual fund to make a market-neutral strategy. Peer analysis of Global Real could also be used in its relative valuation, which is a method of valuing Global Real by comparing valuation metrics with similar companies.
Peers
Global Real Related Equities
| LOTCX | Locorr Market | 0.58 | ||||
| AMTOX | Ab All | 0.55 | ||||
| JDJRX | Jhancock Diversified | 0.54 | ||||
| IGIEX | Ashmore Emerging | 0.48 | ||||
| SPMIX | Sp Midcap | 0.42 | ||||
| FEMDX | Franklin Emerging | 0.17 |
Other Information on Investing in Global Mutual Fund
Global Real financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Real security.
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