SP Global Market Intelligences New Outlook Report Shows the Convergence of Public and Private Credit Markets and Expects the Trend to Continue into 2025
| TFOIX Fund | USD 41.49 0.03 0.07% |
Slightly above 52% of Transamerica Capital's investor base is interested to short. The analysis of overall sentiment of trading Transamerica Capital Growth mutual fund suggests that many investors are impartial at this time. Transamerica Capital's investing sentiment can be driven by a variety of factors including economic data, Transamerica Capital's earnings reports, geopolitical events, and overall market trends.
Transamerica |
PRNewswire -- SP Global Market Intelligence has released a report today highlighting the convergence in public and private credit markets. The newly...
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Transamerica Capital Fundamental Analysis
We analyze Transamerica Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Capital 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Transamerica Capital is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Transamerica Capital 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 Transamerica Capital mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Capital could also be used in its relative valuation, which is a method of valuing Transamerica Capital by comparing valuation metrics with similar companies.
Peers
Transamerica Capital Related Equities
| FRGOX | Franklin Gold | 1.37 | ||||
| IOGYX | Invesco Gold | 1.07 | ||||
| GCEBX | Goldman Sachs | 0.45 | ||||
| EPGFX | Europac Gold | 0.36 | ||||
| UIPMX | Precious Metals | 0.33 | ||||
| IIGCX | International Investors | 0.31 | ||||
| GLRBX | James Balanced: | 0.09 |
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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