Ireit Marketvector Etf Performance
| IRET Etf | USD 19.95 0.15 0.75% |
The etf retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IREIT MarketVector's returns are expected to increase less than the market. However, during the bear market, the loss of holding IREIT MarketVector is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iREIT MarketVector has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
| IREIT MarketVector dividend paid on 6th of November 2024 | 11/06/2024 |
1 | Disposition of 218 shares by Anne Olson of Tidal Trust at 59.7 subject to Rule 16b-3 | 11/25/2024 |
2 | Acquisition by Mark Decker of 26338 shares of Tidal Trust subject to Rule 16b-3 | 11/29/2024 |
3 | Learn to Evaluate using the Charts - Stock Traders Daily | 12/19/2024 |
IREIT |
IREIT MarketVector Relative Risk vs. Return Landscape
If you would invest 2,183 in iREIT MarketVector on October 5, 2024 and sell it today you would lose (188.00) from holding iREIT MarketVector or give up 8.61% of portfolio value over 90 days. iREIT MarketVector is currently does not generate positive expected returns and assumes 0.9624% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than IREIT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IREIT MarketVector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IREIT MarketVector's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iREIT MarketVector, and traders can use it to determine the average amount a IREIT MarketVector's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.146
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| Negative Returns | IRET |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IREIT MarketVector is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IREIT MarketVector by adding IREIT MarketVector to a well-diversified portfolio.
IREIT MarketVector Fundamentals Growth
IREIT Etf prices reflect investors' perceptions of the future prospects and financial health of IREIT MarketVector, and IREIT MarketVector fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IREIT Etf performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 12.98 M | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 203.5 M | |||
| EBITDA | 85.95 M | |||
| Cash And Equivalents | 16.8 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 774.8 M | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 41.51 X | |||
| Cash Flow From Operations | 61.23 M | |||
| Earnings Per Share | 4.16 X | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | (427.68 M) | |||
| Current Asset | 296.21 M | |||
| Current Liabilities | 117.44 M | |||
About IREIT MarketVector Performance
Assessing IREIT MarketVector's fundamental ratios provides investors with valuable insights into IREIT MarketVector's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IREIT MarketVector is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IRET is a real estate company focused on the ownership, management, acquisition, redevelopment, and development of apartment communities. IRETs common shares and Series C preferred shares are publicly traded on the New York Stock Exchange . Investors Real operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 361 people.| iREIT MarketVector generated a negative expected return over the last 90 days | |
| iREIT MarketVector currently holds 774.8 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. iREIT MarketVector has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IREIT MarketVector until it has trouble settling it off, either with new capital or with free cash flow. So, IREIT MarketVector's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iREIT MarketVector sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IREIT to invest in growth at high rates of return. When we think about IREIT MarketVector's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of IREIT MarketVector shares are owned by institutional investors | |
| On 6th of November 2024 IREIT MarketVector paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iREIT MarketVector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of iREIT MarketVector is measured differently than its book value, which is the value of IREIT that is recorded on the company's balance sheet. Investors also form their own opinion of IREIT MarketVector's value that differs from its market value or its book value, called intrinsic value, which is IREIT MarketVector's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IREIT MarketVector's market value can be influenced by many factors that don't directly affect IREIT MarketVector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IREIT MarketVector's value and its price as these two are different measures arrived at by different means. Investors typically determine if IREIT MarketVector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IREIT MarketVector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.