Commonwealth Real Financials
| CNREX Fund | USD 22.16 0.20 0.91% |
Commonwealth |
Please note that past performance is not an indicator of the future performance of Commonwealth 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.
Commonwealth Real Fund Summary
Commonwealth Real competes with Vanguard Reit, Vanguard Reit, Vanguard Reit, Dfa Real, and Cohen Steers. Under normal market conditions, the fund invests at least 80 percent of its net assets in real estate securities. Investments made by the fund are in issuers in real estate and related industries . It invests primarily in equity securities as well as in the debt securities of companies in real estate industries.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Commonwealth International Series |
| Mutual Fund Family | Commonwealth Intl Series Tr |
| Mutual Fund Category | Real Estate |
| Benchmark | NYSE Composite |
| Phone | 888 345 1898 |
| Currency | USD - US Dollar |
You should never invest in Commonwealth Real Estate without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Commonwealth Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Commonwealth Real's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Commonwealth Real Key Financial Ratios
Generally speaking, Commonwealth Real's financial ratios allow both analysts and investors to convert raw data from Commonwealth Real's financial statements into concise, actionable information that can be used to evaluate the performance of Commonwealth Real over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Commonwealth Real Estate reports annually and quarterly.Commonwealth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commonwealth Real's current stock value. Our valuation model uses many indicators to compare Commonwealth Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commonwealth Real competition to find correlations between indicators driving Commonwealth Real's intrinsic value. More Info.Commonwealth Real Estate is fourth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Commonwealth Real Estate is roughly 13.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commonwealth Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commonwealth Real'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 Commonwealth Real's earnings, one of the primary drivers of an investment's value.Commonwealth Real Estate Systematic Risk
Commonwealth Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commonwealth 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.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Commonwealth Real Estate correlated with the market. If Beta is less than 0 Commonwealth Real generally moves in the opposite direction as compared to the market. If Commonwealth Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commonwealth Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commonwealth Real is generally in the same direction as the market. If Beta > 1 Commonwealth Real moves generally in the same direction as, but more than the movement of the benchmark.
Commonwealth Real Thematic Clasifications
Commonwealth Real Estate is part of Realty Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Commonwealth Real Estate is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 231.84 Billion. Commonwealth Real adds roughly 13.6 Million in net asset claiming only tiny portion of funds listed under Real Estate category.| Realty Funds | View |
Commonwealth Real May 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commonwealth Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commonwealth Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commonwealth Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Commonwealth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commonwealth Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.37 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commonwealth Real Estate. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Commonwealth Real Estate information on this page should be used as a complementary analysis to other Commonwealth 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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.