Transamerica Funds Valuation
| TISDX Fund | 10.48 0.03 0.29% |
Based on Macroaxis valuation methodology, the fund is overvalued. Transamerica Funds has a current Real Value of USD9.54 per share. The regular price of the fund is USD10.48. Our model measures the value of Transamerica Funds from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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.
Overvalued
Today
Please note that Transamerica Funds' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Transamerica Funds has a current Real Value of USD9.54 per share. The regular price of the fund is USD10.48. Our model measures the value of Transamerica Funds from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Funds' 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 10.48 | Real 9.54 | Hype 10.48 |
The intrinsic value of Transamerica Funds' 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 Funds' 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.
Estimating the potential upside or downside of Transamerica Funds 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 Funds more accurately as focusing exclusively on Transamerica Funds' fundamentals will not take into account other important factors: About Transamerica Funds Valuation
Our relative valuation model uses a comparative analysis of Transamerica Funds. We calculate exposure to Transamerica Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica Funds's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in common stock of companies in foreign developed and emerging markets , that the funds sub-adviser believes have above average growth potential and meet the sub-advisers sustainability criteria. The fund will generally be invested in a minimum of five countries outside the U.S.
Other Information on Investing in Transamerica Mutual Fund
Transamerica Funds 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 Funds security.
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