Global Real One Year Return vs. Price To Book

VGREX Fund  USD 7.23  0.01  0.14%   
Taking into consideration Global Real's profitability measurements, Global Real Estate may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Global Real's ability to earn profits and add value for shareholders.
For Global Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Real Estate over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Global Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Real'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.

Global Real Estate Price To Book vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Global Real's current stock value. Our valuation model uses many indicators to compare Global Real value to that of its competitors to determine the firm's financial worth.
Global Real Estate is presently regarded as number one fund in one year return among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about  0.07  of Price To Book per One Year Return. The ratio of One Year Return to Price To Book for Global Real Estate is roughly  14.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Real's earnings, one of the primary drivers of an investment's value.

Global Price To Book vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Global Real

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
20.01 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Global Real

P/B

 = 

MV Per Share

BV Per Share

 = 
1.39 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Global Price To Book Comparison

Global Real is currently under evaluation in price to book among similar funds.

Global Real Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Global Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Real will eventually generate negative long term returns. The profitability progress is the general direction of Global Real's change in net profit over the period of time. It can combine multiple indicators of Global Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests, under normal circumstances, at least 80 percent of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80 percent investment requirement, the fund may include synthetic securities that have economic characteristics similar to the funds direct investments that are counted toward the 80 percent investment requirement. It may invest in foreign securities, including securities of issuers in emerging markets.

Global Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Global Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Global Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Global Real's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Global Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Global Real position

In addition to having Global Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Global Mutual Fund

To fully project Global Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Global Real's income statement, its balance sheet, and the statement of cash flows.
Potential Global Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Global Real investors may work on each financial statement separately, they are all related. The changes in Global Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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