Transamerica Funds Financials
| TISDX Fund | 10.48 0.03 0.29% |
Transamerica |
Please note that you must use caution to infer results of funds 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.
Transamerica Funds Fund Summary
Transamerica Funds competes with Transamerica Emerging, Transamerica Emerging, Transamerica Emerging, Transamerica Capital, and Transamerica Growth. Under normal market conditions, the fund invests at least 80 percent of its net assets in common stock of companies in foreign developed and emerging markets , that the funds sub-adviser believes have above average growth potential and meet the sub-advisers sustainability criteria. The fund will generally be invested in a minimum of five countries outside the U.S.Specialization | Foreign Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Funds's current stock value. Our valuation model uses many indicators to compare Transamerica Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Funds competition to find correlations between indicators driving Transamerica Funds's intrinsic value. More Info.Transamerica Funds is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 411,469,481 of Net Asset per Annual Yield. 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 Funds' earnings, one of the primary drivers of an investment's value.Transamerica Funds Systematic Risk
Transamerica Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Funds 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 Transamerica Funds correlated with the market. If Beta is less than 0 Transamerica Funds generally moves in the opposite direction as compared to the market. If Transamerica Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Funds is generally in the same direction as the market. If Beta > 1 Transamerica Funds moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Funds December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Funds . We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Funds based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica Funds's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Funds 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 Funds security.
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