Simon Property Group Valuation Check After Antitrust Lawsuit and New High-End Retail Acquisitions
| PHRIX Fund | USD 17.70 0.02 0.11% |
Slightly above 55% of Virtus Real's investor base is interested to short. The analysis of overall sentiment of trading Virtus Real Estate mutual fund suggests that many investors are impartial at this time. Virtus Real's investing sentiment can be driven by a variety of factors including economic data, Virtus Real's earnings reports, geopolitical events, and overall market trends.
Virtus |
Simon Property Group is juggling two very different headlines right now, with a fresh federal antitrust lawsuit on one side and new high end acquisitions like Phillips Place and Esplanade Aventura on the other. See our latest analysis for Simon Property Group. That mix of legal overhang and trophy acquisitions has not derailed sentiment much, with Simon Property Groups share price at 183.32 and a solid 5.8 percent one year total shareholder return, reinforcing the strong 81.8 percent three year...
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Virtus Real Fundamental Analysis
We analyze Virtus Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Virtus Real is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Virtus Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus Real mutual fund to make a market-neutral strategy. Peer analysis of Virtus Real could also be used in its relative valuation, which is a method of valuing Virtus Real by comparing valuation metrics with similar companies.
Peers
Virtus Real Related Equities
| SMPIX | Semiconductor Ultrasector | 3.22 | ||||
| CIPMX | Champlain Mid | 1.68 | ||||
| PRSVX | T Rowe | 1.22 | ||||
| ARTQX | Artisan Mid | 1.14 | ||||
| USCAX | Small Cap | 0.74 | ||||
| JPDVX | Jpmorgan Diversified | 0.65 |
Other Information on Investing in Virtus Mutual Fund
Virtus Real financial ratios help investors to determine whether Virtus 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 Virtus with respect to the benefits of owning Virtus Real security.
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