Massachusetts Financial Services Co. MA Has 533.36 Million Stock Position in Extra Space Storage Inc. - MarketBeat
PREPX Fund | USD 28.24 0.07 0.25% |
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 |
Massachusetts Financial Services Co. MA Has 533.36 Million Stock Position in Extra Space Storage Inc. MarketBeat
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Real Estate is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
TWBIX | Balanced Fund | 0.30 | ||||
VOLJX | Abr 7525 | 0.27 | ||||
ADOIX | Acm Dynamic | 0.41 | ||||
CPUCX | Aam Select | 0.43 | ||||
TMVAX | Rbc Microcap | 0.93 | ||||
FIJFX | Materials Portfolio | 1.13 | ||||
WRLDX | Scharf Global | 3.51 |
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.
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