Financial Counselors Inc. Invests 950,000 in Public Storage
VGSLX Fund | USD 138.96 0.73 0.52% |
Slightly above 62% of Vanguard Reit's investor base is looking to short. The analysis of overall sentiment of trading Vanguard Reit Index mutual fund suggests that many investors are alarmed at this time. Vanguard Reit's investing sentiment can be driven by a variety of factors including economic data, Vanguard Reit's earnings reports, geopolitical events, and overall market trends.
Vanguard |
Financial Counselors Inc. acquired a new stake in shares of Public Storage during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The institutional investor acquired 2,610 shares of the real estate investment trusts stock, valued at approximately 950,000. Other
Read at thelincolnianonline.com
Vanguard Reit Fundamental Analysis
We analyze Vanguard Reit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Reit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Reit 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
Vanguard Reit 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.
Vanguard Reit Index 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 Vanguard Reit mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Reit could also be used in its relative valuation, which is a method of valuing Vanguard Reit by comparing valuation metrics with similar companies.
Peers
Vanguard Reit Related Equities
PW | Power REIT | 6.14 | ||||
DX | Dynex Capital | 0.64 | ||||
PK | Park Hotels | 0.06 | ||||
KW | Kennedy Wilson | 0.09 | ||||
OZ | Belpointe PREP | 0.28 | ||||
RC | Ready Capital | 0.67 | ||||
O | Realty Income | 0.74 | ||||
HR | Healthcare Realty | 0.87 | ||||
FR | First Industrial | 1.16 | ||||
UE | Urban Edge | 1.29 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Reit financial ratios help investors to determine whether Vanguard 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 Vanguard with respect to the benefits of owning Vanguard Reit security.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |