Alexandria Real Estate Equities Is There Value Hidden in the Recent Underperformance?
| VRREX Fund | USD 18.94 0.07 0.37% |
Slightly above 61% of Virtus Real's investor base is looking to short. The analysis of overall sentiment of trading Virtus Real Estate mutual fund suggests that many investors are alarmed 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 |
Alexandria Real Estate Equities shares have faced pressure over the past year, with returns lagging behind broader market benchmarks. Investors are weighing the companys recent performance as well as ongoing shifts in the real estate sector. See our latest analysis for Alexandria Real Estate Equities. Despite a couple of short-term share price rebounds, Alexandrias momentum has faded lately, with a 1-month share price return of -10.98 percent and a total shareholder return down 30.84 percent over...
Read at simplywall.st
 |
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.
Three Year Return
Three Year Return Comparative Analysis
Virtus Real is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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
| DLRHX | Delaware Healthcare | 2.93 | ||||
| ETAHX | Eventide Healthcare | 2.61 | ||||
| PGHAX | Putnam Global | 2.34 | ||||
| AHSCX | Alger Health | 1.95 | ||||
| HIAHX | Hartford Healthcare | 1.23 | ||||
| FHCCX | Fidelity Advisor | 1.08 | ||||
| PRHSX | T Rowe | 1.05 |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |