Transamerica International Financials
| TISVX Fund | USD 15.31 0.17 1.12% |
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 International Fund Summary
Transamerica International competes with Transamerica International, Tiaa-cref Large-cap, Tiaa-cref Small-cap, Tiaa-cref Small-cap, and Timothy Largemid. The funds sub-adviser invests under normal circumstances, at least 80 percent of its net assets in small-capitalization companies. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that it believes are undervalued.Specialization | Foreign Small/Mid Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US89355J5240 |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Foreign Small/Mid Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica International's current stock value. Our valuation model uses many indicators to compare Transamerica International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica International competition to find correlations between indicators driving Transamerica International's intrinsic value. More Info.Transamerica International Small is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transamerica International Small is roughly 9.73 . 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 International's earnings, one of the primary drivers of an investment's value.Transamerica International Systematic Risk
Transamerica International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica International 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Transamerica International correlated with the market. If Beta is less than 0 Transamerica International generally moves in the opposite direction as compared to the market. If Transamerica International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica International is generally in the same direction as the market. If Beta > 1 Transamerica International moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica International December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica International Small 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.18 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica International 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 International security.
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