REAL ESTATE Financial Statements From 2010 to 2022

ARREX
 Fund
  

USD 25.91  0.23  0.90%   

REAL ESTATE financial statements provide useful quarterly and yearly information to potential REAL ESTATE FUND investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on REAL ESTATE financial statements helps investors assess REAL ESTATE's valuation, profitability, and current liquidity needs.
REAL ESTATE FUND does not today have any fundamental measures for analysis.
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Check REAL ESTATE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARREX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ARREX financial statements analysis is a perfect complement when working with REAL ESTATE Valuation or Volatility modules. It can also supplement various REAL ESTATE Technical models . Please continue to the analysis of REAL ESTATE Correlation against competitors.

ARREX Equity Positions Weight Analysis

REAL ESTATE's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current REAL ESTATE Equity Positions Weight

    
  97.40 %  
Most of REAL ESTATE's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, REAL ESTATE FUND is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition

REAL ESTATE Equity Positions Weight Component Assessment

According to the company disclosure, REAL ESTATE FUND has an Equity Positions Weight of 97%. This is 57.35% higher than that of the Category family and 2.6% lower than that of the Real Estate category. The equity positions weight for all United States funds is 52.43% lower than that of the firm.

REAL ESTATE FUND Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining REAL ESTATE's current stock value. Our valuation model uses many indicators to compare REAL ESTATE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across REAL ESTATE competition to find correlations between indicators driving REAL ESTATE's intrinsic value. More Info.
REAL ESTATE FUND is the top fund in equity positions weight among similar funds. It is the top fund in cash position weight among similar funds creating about  0.03  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for REAL ESTATE FUND is roughly  37.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value REAL ESTATE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for REAL ESTATE's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 REAL ESTATE's earnings, one of the primary drivers of an investment's value.

About REAL ESTATE Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include REAL ESTATE income statement, its balance sheet, and the statement of cash flows. REAL ESTATE investors use historical funamental indicators, such as REAL ESTATE's revenue or net income, to determine how well the company is positioned to perform in the future. Although REAL ESTATE investors may use each financial statement separately, they are all related. The changes in REAL ESTATE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on REAL ESTATE'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. We offer a historical overview of the basic patterns found on REAL ESTATE Financial Statements. Understanding these patterns can help to make the right decision on long term investment in REAL ESTATE. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry. American Century is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards REAL ESTATE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, REAL ESTATE's short interest history, or implied volatility extrapolated from REAL ESTATE options trading.

Pair Trading with REAL ESTATE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if REAL ESTATE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in REAL ESTATE will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to REAL ESTATE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace REAL ESTATE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back REAL ESTATE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling REAL ESTATE FUND to buy it.
The correlation of REAL ESTATE is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as REAL ESTATE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if REAL ESTATE FUND moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for REAL ESTATE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of REAL ESTATE Correlation against competitors. Note that the REAL ESTATE FUND information on this page should be used as a complementary analysis to other REAL ESTATE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for ARREX Mutual Fund analysis

When running REAL ESTATE FUND price analysis, check to measure REAL ESTATE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REAL ESTATE is operating at the current time. Most of REAL ESTATE's value examination focuses on studying past and present price action to predict the probability of REAL ESTATE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move REAL ESTATE's price. Additionally, you may evaluate how the addition of REAL ESTATE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between REAL ESTATE's value and its price as these two are different measures arrived at by different means. Investors typically determine REAL ESTATE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REAL ESTATE'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.