Applied Finance Capital Management LLC Makes New Investment in NXP Semiconductors
| TIHAX Fund | USD 12.31 0.05 0.40% |
Slightly above 62% of Transamerica International's investor base is looking to short. The analysis of overall sentiment of trading Transamerica International Stock mutual fund suggests that many investors are alarmed at this time. Transamerica International's investing sentiment can be driven by a variety of factors including economic data, Transamerica International's earnings reports, geopolitical events, and overall market trends.
Transamerica |
Applied Finance Capital Management LLC bought a new position in shares of NXP Semiconductors in the third quarter, Holdings Channel reports. The firm bought 7,612 shares of the semiconductor providers stock, valued at approximately 1,892,000. Other large investors have also recently added to or reduced their stakes in the company. Quantbot
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Transamerica International Fundamental Analysis
We analyze Transamerica International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica International 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 International 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 International 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 International mutual fund to make a market-neutral strategy. Peer analysis of Transamerica International could also be used in its relative valuation, which is a method of valuing Transamerica International by comparing valuation metrics with similar companies.
Peers
Transamerica International Related Equities
| KSCYX | Kinetics Small | 0.15 | ||||
| NESGX | Needham Small | 0.41 | ||||
| TVOYX | Touchstone Small | 0.54 | ||||
| RYSVX | Sp Smallcap | 0.55 | ||||
| QUAIX | Ab Small | 0.57 | ||||
| DFDSX | Df Dent | 0.65 | ||||
| GMSMX | Guidemark Smallmid | 0.67 |
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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