QREARX Fund Financials

QREARX
 Fund
  

USD 574.13  0.08  0.0139%   

We advise to exercise TIAA Real Estate fundamental analysis to see if markets are today undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to confirm available fundamental indicators of TIAA Real Estate as well as the relationship between them. We were able to analyze one available financial indicators for TIAA Real, which can be compared to its peers in the sector. Use TIAA Real to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal upward fluctuation. Check odds of TIAA Real to be traded at $602.84 in 90 days.
  
With this module, you can analyze QREARX financials for your investing period. You should be able to track the changes in TIAA Real individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past TIAA Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TIAA Real's financial statements are interrelated, with each one affecting the others. For example, an increase in TIAA Real's assets may result in an increase in income on the income statement.
The data published in TIAA Real's official financial statements usually reflect TIAA Real's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of TIAA Real Estate. For example, before you start analyzing numbers published by QREARX accountants, it's critical to develop an understanding of what TIAA Real's liquidity, profitability, and earnings quality are in the context of the TIAA Real Estate space in which it operates.
Please note that past performance is not an indicator of the future performance of TIAA Real, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .
InstrumentUSA Fund View All
ExchangeNAS Exchange
BenchmarkDOW
CurrencyUSD - US Dollar

TIAA Real Estate Systematic Risk

TIAA Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TIAA Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TIAA Real Estate correlated with the market. If Beta is less than 0 TIAA Real generally moves in the opposite direction as compared to the market. If TIAA Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TIAA Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TIAA Real is generally in the same direction as the market. If Beta > 1 TIAA Real moves generally in the same direction as, but more than the movement of the benchmark.
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About TIAA Real Financials

What exactly are TIAA Real Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TIAA Real's income statement, its balance sheet, and the statement of cash flows. Potential TIAA Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TIAA Real investors may use each financial statement separately, they are all related. The changes in TIAA Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TIAA 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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TIAA Real is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of QREARX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

TIAA Real September 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TIAA Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TIAA Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of TIAA Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing QREARX Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TIAA Real's daily price indicators and compare them against related drivers.
Downside Deviation0.0895
Information Ratio0.6396
Maximum Drawdown0.6083
Value At Risk(0.1)
Potential Upside0.1094
Please see Your Equity Center. Note that the TIAA Real Estate information on this page should be used as a complementary analysis to other TIAA Real'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.

Other Tools for QREARX Fund

When running TIAA Real Estate price analysis, check to measure TIAA Real'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 TIAA Real is operating at the current time. Most of TIAA Real's value examination focuses on studying past and present price action to predict the probability of TIAA Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TIAA Real's price. Additionally, you may evaluate how the addition of TIAA Real to your portfolios can decrease your overall portfolio volatility.
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