Transamerica Asset Three Year Return vs. Equity Positions Weight
| IAALX Fund | USD 15.10 0.13 0.87% |
For Transamerica Asset profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transamerica Asset to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transamerica Asset Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transamerica Asset's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transamerica Asset Allocation over time as well as its relative position and ranking within its peers.
Transamerica |
Transamerica Asset Equity Positions Weight vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Asset's current stock value. Our valuation model uses many indicators to compare Transamerica Asset value to that of its competitors to determine the firm's financial worth. Transamerica Asset Allocation is rated second overall fund in three year return among similar funds. It also is rated second overall fund in equity positions weight among similar funds making about 18.12 of Equity Positions Weight per Three Year Return. 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 Asset's earnings, one of the primary drivers of an investment's value.Transamerica Equity Positions Weight vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Transamerica Asset |
| = | 5.28 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Transamerica Asset |
| = | 95.74 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Transamerica Equity Positions Weight Comparison
Transamerica Asset is currently under evaluation in equity positions weight among similar funds.
Transamerica Asset Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Transamerica Asset, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transamerica Asset will eventually generate negative long term returns. The profitability progress is the general direction of Transamerica Asset's change in net profit over the period of time. It can combine multiple indicators of Transamerica Asset, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, the managers expect to invest primarily in underlying funds that invest in U.S. and foreign equities, commodity-related securities, and alternative investments. The underlying funds may invest in a variety of U.S. and foreign equity and fixed-income securities and alternative investments.
Transamerica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Transamerica Asset. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Transamerica Asset position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Transamerica Asset's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Transamerica Asset position
In addition to having Transamerica Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Other Information on Investing in Transamerica Mutual Fund
To fully project Transamerica Asset's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Transamerica Asset at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Transamerica Asset's income statement, its balance sheet, and the statement of cash flows.
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