Rems International Real Fund Manager Performance Evaluation
| REIFX Fund | USD 12.04 0.08 0.67% |
The fund holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rems International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rems International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Rems International Real has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Rems International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Third Avenue International Real Estate Value Fund Q3 2024 Commentary - Seeking Alpha | 10/23/2024 |
| Expense Ratio Date | 1st of May 2020 | |
| Expense Ratio | 1.0000 |
Rems |
Rems International Relative Risk vs. Return Landscape
If you would invest 1,265 in Rems International Real on August 31, 2024 and sell it today you would lose (61.00) from holding Rems International Real or give up 4.82% of portfolio value over 90 days. Rems International Real is currently producing negative expected returns and takes up 0.7709% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Rems, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rems International Current Valuation
Undervalued
Today
Please note that Rems International's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Rems International Real holds a recent Real Value of $13.29 per share. The prevailing price of the fund is $12.04. We determine the value of Rems International Real from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rems International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rems Mutual Fund. However, Rems International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.04 | Real 13.29 | Hype 12.04 | Naive 11.97 |
The intrinsic value of Rems International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rems International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rems International Real helps investors to forecast how Rems mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rems International more accurately as focusing exclusively on Rems International's fundamentals will not take into account other important factors: Rems International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rems International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rems International Real, and traders can use it to determine the average amount a Rems International'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 = -0.0979
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REIFX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rems International 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 Rems International by adding Rems International to a well-diversified portfolio.
Rems International Fundamentals Growth
Rems Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rems International, and Rems International 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 Rems Mutual Fund performance.
| Price To Earning | 12.59 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 4.68 X | |||
| Total Asset | 10.45 M | |||
About Rems International Performance
Evaluating Rems International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rems International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rems International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.Things to note about Rems International Real performance evaluation
Checking the ongoing alerts about Rems International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rems International Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rems International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Rems International Real maintains 97.7% of its assets in stocks |
- Analyzing Rems International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rems International's stock is overvalued or undervalued compared to its peers.
- Examining Rems International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rems International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rems International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rems International's mutual fund. These opinions can provide insight into Rems International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rems Mutual Fund
Rems International financial ratios help investors to determine whether Rems 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 Rems with respect to the benefits of owning Rems International security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |