Kennedy Wilson Originates 175 Million Construction Loan for Artwalk Towers in Jersey City, NJ
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 |
Kennedy Wilson, a leading global real estate investment company and one of the most active multifamily and student housing lenders in the country, has
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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.
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