Transamerica Multi Cap Growth Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Transamerica Multi are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Transamerica Multi Cap Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Transamerica Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Transamerica Multi Relative Risk vs. Return Landscape
If you would invest (100.00) in Transamerica Multi Cap Growth on September 26, 2024 and sell it today you would earn a total of 100.00 from holding Transamerica Multi Cap Growth or generate -100.0% return on investment over 90 days. Transamerica Multi Cap Growth is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Transamerica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Transamerica Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Transamerica Multi Cap Growth, and traders can use it to determine the average amount a Transamerica Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Transamerica Multi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transamerica Multi by adding Transamerica Multi to a well-diversified portfolio.
Transamerica Multi Fundamentals Growth
Transamerica Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transamerica Multi, and Transamerica Multi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transamerica Mutual Fund performance.
| Price To Earning | 20.28 X | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 1.88 X | |||
| Total Asset | 262.61 M | |||
Things to note about Transamerica Multi Cap performance evaluation
Checking the ongoing alerts about Transamerica Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transamerica Multi Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transamerica Multi is not yet fully synchronised with the market data | |
| Transamerica Multi has some characteristics of a very speculative penny stock | |
| Transamerica Multi has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 99.4% of its assets under management (AUM) in equities |
- Analyzing Transamerica Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transamerica Multi's stock is overvalued or undervalued compared to its peers.
- Examining Transamerica Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transamerica Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transamerica Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transamerica Multi's mutual fund. These opinions can provide insight into Transamerica Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Transamerica Mutual Fund
If you are still planning to invest in Transamerica Multi Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Transamerica Multi's history and understand the potential risks before investing.
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