Transamerica High Valuation

THYIX Fund  USD 10.53  0.01  0.1%   
At this time, the fund appears to be fairly valued. Transamerica High Yield has a current Real Value of $10.56 per share. The regular price of the fund is $10.53. We determine the value of Transamerica High Yield 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
10.53
Please note that Transamerica High's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Transamerica High Yield has a current Real Value of $10.56 per share. The regular price of the fund is $10.53. We determine the value of Transamerica High Yield 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 Transamerica High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica High'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  10.53 Real  10.56 Hype  10.53 Naive  10.42
The intrinsic value of Transamerica High'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 Transamerica High'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.
10.56
Real Value
10.90
Upside
Estimating the potential upside or downside of Transamerica High Yield helps investors to forecast how Transamerica 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 Transamerica High more accurately as focusing exclusively on Transamerica High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.6610.6811.69
Details
Hype
Prediction
LowEstimatedHigh
10.1910.5310.87
Details
Naive
Forecast
LowNext ValueHigh
10.0810.4210.75
Details

Transamerica High Total Value Analysis

Transamerica High Yield 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 Transamerica High fundamentals before making investing decisions based on enterprise value of the company

Transamerica High 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 Transamerica suggests not a very effective usage of assets in December.

About Transamerica High Valuation

Our relative valuation model uses a comparative analysis of Transamerica High. We calculate exposure to Transamerica High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica High's related companies.
The fund invests at least 80 percent of its net assets in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax applicable to individuals. It invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions. The fund is non-diversified.

Other Information on Investing in Transamerica Mutual Fund

Transamerica High 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 High security.
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