Tcw E Competition

Mutual Funds . USA . 
Fund . Tcw E Fixed
TGFNX Fund  USD 9.72  0.01  0.10%   
Tcw E Fixed competes with Eaton Vance, Stewart Global, Nuveen Ohio, Neuberger Berman, and Flaherty; as well as few others. The fund is listed under Intermediate Core Bond category and is part of TCW family. Analyzing Tcw E competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tcw E to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tcw E Correlation with its peers.

Tcw E vs American Beacon Correlation

Very weak diversification

The correlation between Tcw E Fixed and SPWYX is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tcw E Fixed and SPWYX in the same portfolio, assuming nothing else is changed.

Moving together with Tcw Mutual Fund

  0.89VBMFX Vanguard Total BondPairCorr
  0.9VBTIX Vanguard Total BondPairCorr
  0.89VTBSX Vanguard Total BondPairCorr
  0.89VTBIX Vanguard Total BondPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.539.729.91
Details
Intrinsic
Valuation
LowRealHigh
9.539.729.91
Details
Naive
Forecast
LowNextHigh
9.539.719.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.729.759.79
Details

Tcw E Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tcw E and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Tcw and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tcw E Fixed does not affect the price movement of the other competitor.

High positive correlations

MNHIX
+ 0.95
SGISX
MNHIX
+ 0.91
EXNAX
FOHTX
+ 0.9
EXNAX
FFA
+ 0.9
MNHIX
SPWYX
+ 0.88
MNHIX
SGISX
+ 0.87
EXNAX
  

High negative correlations

EVN
- 0.27
SGISX
FFA
- 0.23
EVN
MNHIX
- 0.22
EVN
EVN
- 0.07
NML
EVN
- 0.07
EXNAX

Risk-Adjusted Indicators

There is a big difference between Tcw Mutual Fund performing well and Tcw E Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tcw E's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EXNAX  0.06  0.01 (0.35) 2.38  0.00 
(0.13)
 0.11 
(0.11)
 0.43 
SGISX  0.61  0.08  0.09  0.15  0.61 
(0.67)
 1.43 
(1.23)
 6.86 
FOHTX  0.07  0.00 (0.27)(0.11) 0.00 
(0.14)
 0.28 
(0.19)
 0.56 
NML  0.79  0.18  0.14  1.28  0.86 
(0.90)
 1.76 
(1.56)
 4.01 
DFP  0.30  0.01 (0.06) 0.08  0.35 
(0.30)
 0.57 
(0.56)
 1.58 
BFK  0.34  0.01 (0.07) 0.79  0.45 
(0.34)
 0.79 
(0.81)
 2.22 
EVN  0.46 (0.03) 0.00 (0.31) 0.00 
 0.00 
 0.83 
(0.93)
 3.50 
MNHIX  0.56  0.02  0.01  0.07  0.59 
(0.64)
 1.29 
(1.21)
 3.08 
FFA  0.52  0.01 (0.01) 0.06  0.69 
(0.50)
 1.02 
(1.49)
 3.31 
SPWYX  0.94 (0.06)(0.04)(0.01) 1.27 
(0.94)
 1.94 
(1.95)
 5.02 

Tcw E Competitive Analysis

The better you understand Tcw E competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tcw E's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tcw E's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TGFNX EXNAX SGISX FOHTX NML DFP BFK EVN MNHIX FFA
 0.10 
 9.72 
Tcw
 0.11 
 9.43 
Eaton
 0.47 
 38.83 
Stewart
 0.09 
 10.76 
Nuveen
 2.98 
 9.11 
Neuberger
 0.28 
 21.46 
Flaherty
 0.39 
 10.17 
BlackRock
 0.09 
 10.76 
Eaton
 0.23 
 26.04 
Pro-blend(r)
 0.73 
 22.12 
First
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Good
Fair
Solid
Soft
Fair
Weakest
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Small
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Hold
Hold
Cautious Hold
Strong Buy
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.17
2.79
N/A
3.6
Net Asset
471.45 M
472 M
458.98 M
435.37 M
N/A
N/A
793.75 M
640.45 M
449.62 M
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.52
0.014
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
(7.88 M)
6.61 M
N/A
N/A
Price To Book
N/A
N/A
2.6
N/A
N/A
N/A
0.97
0.98
3.14
0.9
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
0.86
0.86
N/A
32.98
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
762.51 M
625.86 M
N/A
308.47 M
Five Year Return
-0.67
1.43
10.31
0.28
24.15
4.06
5.21
4.79
7.63
13.03
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(112.26 M)
(36.68 M)
N/A
(136.61 M)
One Year Return
6.88
4.35
20.47
3.06
8.95
10.31
N/A
N/A
11.54
18.33
Beta
N/A
N/A
N/A
N/A
1.21
0.45
0.81
0.67
N/A
1.12
Cash Position Weight
14.96
9.76
1.9
0.34
N/A
N/A
N/A
N/A
5.97
N/A
Equity Positions Weight
N/A
N/A
98.1
4.38
N/A
N/A
N/A
N/A
82.24
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
56.66 M
19.37 M
43.85 M
39.67 M
N/A
19.98 M
Three Year Return
3.26
3.36
14.32
1.86
16.8
8.26
N/A
N/A
13.85
18.82
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
19.51 M
17.37 M
N/A
N/A
Annual Yield
0.0436
0.0317
0.017
0.0309
0.0052
0.0062
0.0593
0.0573
0.0065
0.0268
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
316.65 M
199.54 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
-0.13
0.001
N/A
-12.43
Bond Positions Weight
83.53
90.24
N/A
1.56
N/A
N/A
N/A
N/A
0.73
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
0.0193
0.0251
N/A
0.37
Number Of Shares Shorted
N/A
N/A
N/A
N/A
9.93 K
118.35 K
58.93 K
80.61 K
N/A
8.61 K
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
10.4
10.86
N/A
18.29
Minimum Initial Investment
2 K
1 K
100 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
113.38 M
139.97 M
419.91 M
209.77 M
N/A
N/A
793.75 M
640.45 M
110.12 M
230.17 M
Last Dividend Paid
0.01
0.01
0.14
0.02
0.27
1.74
0.6
0.62
0.01
1.26
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.68
0.57
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.07
1.37
0.34
0.84
N/A
0.14
Shares Owned By Institutions
N/A
N/A
N/A
N/A
59.4
11.18
41.81
21.02
N/A
34.22
Market Capitalization
N/A
N/A
N/A
N/A
382.45 M
491.33 M
446 M
426.82 M
N/A
387.67 M
Price To Earning
N/A
N/A
16.79
N/A
2.22
9.89
37.61
11.33
23.74
6.58
Price To Sales
N/A
N/A
1.56
N/A
N/A
N/A
12.26
14.13
2.52
48.94
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
(18.94 M)
423.47 K
N/A
(46.26 M)
Earnings Per Share
N/A
N/A
N/A
N/A
2.9
2.2
-0.43
0.01
N/A
2.5
Year To Date Return
0.31
0.52
2.71
0.26
9.76
0.77
N/A
N/A
3.27
0.97
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
28.55 M
18.45 M
N/A
6.72 M
Ten Year Return
3.98
2.76
9.16
4.27
N/A
N/A
N/A
N/A
9.89
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
625
4.66 M
N/A
1.74 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
0.09
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
36.38 M
30.2 M
N/A
6.07 M
Day Typical Price
9.72
9.43
38.83
10.76
9.19
21.46
10.15
10.76
26.04
22.09
Accumulation Distribution
N/A
N/A
N/A
N/A
5337.02
580.21
0.0069
0.0102
N/A
266.48
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
0.0
0.07
0.11
N/A
0.0
Daily Balance Of Power
0
9.2 T
9.2 T
9.2 T
(1.12)
0.3158
0.5714
0.0909
9.2 T
0.7273
Period Momentum Indicator
(0.01)
0.01
0.18
0.01
(0.28)
0.06
0.04
0.01
0.06
0.16
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.97
1.0
1.0
1.0
1.0
1.01
Day Median Price
9.72
9.43
38.83
10.76
9.24
21.47
10.14
10.76
26.04
22.07
Price Action Indicator
(0.01)
0.005
0.09
0.005
(0.27)
0.025
0.055
0.01
0.03
0.13
Relative Strength Index
46.68
70.69
64.28
63.83
64.63
63.08
62.44
48.29
55.75
57.04
Coefficient Of Variation
9996.31
533.79
732.27
830.42
509.14
1268.44
2384.44
(4,486)
1123.35
1396.39
Mean Deviation
0.1435
0.0624
0.6067
0.0696
0.7933
0.3005
0.3376
0.464
0.5587
0.5198
Jensen Alpha
(0.01)
0.0061
0.0822
0.004
0.1835
0.0087
0.0085
(0.03)
0.0168
0.011
Total Risk Alpha
(0.02)
8.0E-4
0.0597
(0)
0.1266
(0)
(0.02)
(0.06)
0.0084
(0)
Sortino Ratio
(0.23)
(0.35)
0.0882
(0.27)
0.136
(0.06)
(0.07)
N/A
0.009
(0.01)
Downside Variance
0.0558
0.0125
0.6772
0.0254
1.13
0.1623
0.2825
N/A
0.44
0.6606
Standard Deviation
0.1862
0.0864
0.9396
0.1062
1.02
0.3798
0.453
0.6093
0.6933
0.694
Kurtosis
(0.36)
1.54
10.29
1.73
0.6153
0.187
0.5671
0.9698
(0.29)
0.4933
Potential Upside
0.2064
0.1072
1.43
0.2801
1.76
0.5671
0.7944
0.8272
1.29
1.02
Treynor Ratio
(0.13)
2.38
0.1497
(0.11)
1.28
0.0814
0.7892
(0.31)
0.0677
0.0633
Maximum Drawdown
0.8231
0.428
6.86
0.561
4.01
1.58
2.22
3.5
3.08
3.31
Variance
0.0347
0.0075
0.8829
0.0113
1.04
0.1442
0.2052
0.3712
0.4806
0.4816
Market Risk Adjusted Performance
(0.12)
2.39
0.1597
(0.1)
1.29
0.0914
0.7992
(0.30)
0.0777
0.0733
Risk Adjusted Performance
(0.02)
0.0625
0.1023
0.0292
0.1468
0.0485
0.0246
(0.02)
0.0647
0.0519
Skewness
(0.28)
0.7993
1.97
0.3165
(0.43)
0.0437
(0.21)
0.0873
(0.06)
(0.58)
Semi Deviation
0.1705
0.0
0.6137
0.0
0.8576
0.346
0.4543
N/A
0.5914
0.6941
Information Ratio
(0.29)
(0.46)
0.0772
(0.40)
0.1417
(0.07)
(0.08)
(0.11)
0.0086
(0.01)
Value At Risk
(0.31)
(0.11)
(1.23)
(0.19)
(1.56)
(0.56)
(0.81)
(0.93)
(1.21)
(1.49)
Expected Short fall
(0.18)
(0.13)
(0.67)
(0.14)
(0.90)
(0.30)
(0.34)
N/A
(0.64)
(0.50)
Downside Deviation
0.2362
0.1116
0.8229
0.1593
1.06
0.4029
0.5315
N/A
0.6633
0.8128
Semi Variance
0.0291
(0.01)
0.3766
(0.01)
0.7355
0.1197
0.2063
N/A
0.3497
0.4817

Tcw E Competition Performance Charts

Five steps to successful analysis of Tcw E Competition

Tcw E's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tcw E Fixed in relation to its competition. Tcw E's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tcw E in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tcw E's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tcw E Fixed, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tcw E position

In addition to having Tcw E 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.

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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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Other Information on Investing in Tcw Mutual Fund

Tcw E financial ratios help investors to determine whether Tcw 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 Tcw with respect to the benefits of owning Tcw E security.
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