Transamerica Short Financial Statements From 2010 to 2024
| ITACX Fund | USD 9.97 0.01 0.10% |
Check Transamerica Short financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transamerica Short's main balance sheet or income statement drivers, such as , as well as many indicators such as . Transamerica financial statements analysis is a perfect complement when working with Transamerica Short Valuation or Volatility modules.
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Transamerica Short Term Bond Mutual Fund One Year Return Analysis
Transamerica Short's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Transamerica Short One Year Return | 5.51 % |
Most of Transamerica Short's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transamerica Short Term Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Transamerica Short Term Bond has an One Year Return of 5.5065%. This is 43.47% lower than that of the Transamerica family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Transamerica Short Term Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Short's current stock value. Our valuation model uses many indicators to compare Transamerica Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Short competition to find correlations between indicators driving Transamerica Short's intrinsic value. More Info.Transamerica Short Term Bond is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 930.55 of Year To Date Return per Annual Yield. 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 Short's earnings, one of the primary drivers of an investment's value.About Transamerica Short Financial Statements
Transamerica Short investors use historical fundamental indicators, such as Transamerica Short's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Transamerica Short. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in fixed-income securities. The funds portfolio weighted average duration will typically range from 1 to 2.5 years. The manager expects to typically invest no more than 10 percent of its net assets, but may invest up to 20 percent of its net assets, in high-yield debt securities .
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Transamerica Mutual Fund
Transamerica Short 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 Short security.
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