Transamerica Capital Financial Statements From 2010 to 2024

TCPWX Fund  USD 11.62  0.11  0.94%   
Transamerica Capital financial statements provide useful quarterly and yearly information to potential Transamerica Capital Growth 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 Transamerica Capital financial statements helps investors assess Transamerica Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transamerica Capital's valuation are summarized below:
Transamerica Capital Growth does not presently have any fundamental trend indicators for analysis.
Check Transamerica Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transamerica Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Transamerica financial statements analysis is a perfect complement when working with Transamerica Capital Valuation or Volatility modules.
  
This module can also supplement various Transamerica Capital Technical models . Check out the analysis of Transamerica Capital Correlation against competitors.

Transamerica Capital Growth Mutual Fund Price To Earning Analysis

Transamerica Capital's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Transamerica Capital Price To Earning

    
  0.29 X  
Most of Transamerica Capital's fundamental indicators, such as Price To Earning, 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, Transamerica Capital Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Transamerica Capital Growth has a Price To Earning of 0.29 times. This is 98.38% lower than that of the Transamerica family and significantly higher than that of the Large Growth category. The price to earning for all United States funds is notably lower than that of the firm.

Transamerica Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Capital's current stock value. Our valuation model uses many indicators to compare Transamerica Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Capital competition to find correlations between indicators driving Transamerica Capital's intrinsic value. More Info.
Transamerica Capital Growth is rated top fund in price to earning among similar funds. It also is rated top fund in year to date return among similar funds creating about  191.33  of Year To Date Return per Price To Earning. 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 Transamerica Capital's earnings, one of the primary drivers of an investment's value.

About Transamerica Capital Financial Statements

Transamerica Capital investors use historical fundamental indicators, such as Transamerica Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Transamerica Capital. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25 percent of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Transamerica Mutual Fund

Transamerica Capital financial ratios help investors to determine whether Transamerica 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 Transamerica with respect to the benefits of owning Transamerica Capital security.
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