Earnings To Watch Ready Capital Corp Reports Q3 2024 Result
| RPFRX Fund | USD 45.56 0.18 0.39% |
Slightly above 62% of Davis Real's investor base is looking to short. The analysis of overall sentiment of trading Davis Real Estate mutual fund suggests that many investors are alarmed at this time. Davis Real's investing sentiment can be driven by a variety of factors including economic data, Davis Real's earnings reports, geopolitical events, and overall market trends.
Davis |
Ready Capital Corp is set to release its Q3 2024 earnings on Nov 7, 2024. The consensus estimate for Q3 2024 revenue is 55.52 million, and the earnings ar
Read at gurufocus.com
 |
Davis Real Fundamental Analysis
We analyze Davis Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis 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.
Year To Date Return
Year To Date Return Comparative Analysis
Davis Real is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Davis 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 Davis Real mutual fund to make a market-neutral strategy. Peer analysis of Davis Real could also be used in its relative valuation, which is a method of valuing Davis Real by comparing valuation metrics with similar companies.
Peers
Davis Real Related Equities
| PK | Park Hotels | 2.80 | ||||
| UE | Urban Edge | 0.57 | ||||
| FR | First Industrial | 0.42 | ||||
| DX | Dynex Capital | 0.56 | ||||
| OZ | Belpointe PREP | 0.63 | ||||
| O | Realty Income | 1.16 | ||||
| HR | Healthcare Realty | 2.27 | ||||
| KW | Kennedy Wilson | 2.85 | ||||
| RC | Ready Capital | 4.49 | ||||
| PW | Power REIT | 4.61 |
Other Information on Investing in Davis Mutual Fund
Davis Real financial ratios help investors to determine whether Davis 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 Davis with respect to the benefits of owning Davis Real security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |