Tiaa Cref Valuation

TCLCX Fund  USD 21.31  0.13  0.61%   
At this time, the fund appears to be fairly valued. Tiaa Cref Large has a current Real Value of $21.52 per share. The regular price of the fund is $21.31. We determine the value of Tiaa Cref Large from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
21.31
Please note that Tiaa Cref's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tiaa Cref Large has a current Real Value of $21.52 per share. The regular price of the fund is $21.31. We determine the value of Tiaa Cref Large from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tiaa Cref is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiaa Mutual Fund. However, Tiaa Cref's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  21.31 Real  21.52 Hype  21.31 Naive  20.36
The intrinsic value of Tiaa Cref's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tiaa Cref's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
21.52
Real Value
22.39
Upside
Estimating the potential upside or downside of Tiaa Cref Large Cap Value helps investors to forecast how Tiaa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tiaa Cref more accurately as focusing exclusively on Tiaa Cref's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.3922.2223.06
Details
Hype
Prediction
LowEstimatedHigh
20.4421.3122.18
Details
Naive
Forecast
LowNext ValueHigh
19.4920.3621.23
Details

Tiaa Cref Total Value Analysis

Tiaa Cref Large Cap Value is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tiaa Cref fundamentals before making investing decisions based on enterprise value of the company

Tiaa Cref Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tiaa suggests not a very effective usage of assets in December.

About Tiaa Cref Valuation

Our relative valuation model uses a comparative analysis of Tiaa Cref. We calculate exposure to Tiaa Cref's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tiaa Cref's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the funds benchmark index, the Russell 1000 Value Index, that the funds investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20 percent of its assets in foreign investments.

Other Information on Investing in Tiaa Mutual Fund

Tiaa Cref financial ratios help investors to determine whether Tiaa 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 Tiaa with respect to the benefits of owning Tiaa Cref security.
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