Transamerica Small Financial Statements From 2010 to 2024

TSLRX Fund  USD 6.95  0.08  1.16%   
Transamerica Small financial statements provide useful quarterly and yearly information to potential Transamerica Small Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transamerica Small financial statements helps investors assess Transamerica Small's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transamerica Small's valuation are summarized below:
Transamerica Small Cap does not presently have any fundamental trend indicators for analysis.
Check Transamerica Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transamerica Small'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 Small Valuation or Volatility modules.
  
This module can also supplement various Transamerica Small Technical models . Check out the analysis of Transamerica Small Correlation against competitors.

Transamerica Small Cap Mutual Fund Annual Yield Analysis

Transamerica Small's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Transamerica Small Annual Yield

    
  0.03 %  
Most of Transamerica Small's fundamental indicators, such as Annual Yield, 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 Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Transamerica Small Cap has an Annual Yield of 0.0266%. This is 97.82% lower than that of the Transamerica family and significantly higher than that of the Small Value category. The annual yield for all United States funds is notably lower than that of the firm.

Transamerica Small Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Small's current stock value. Our valuation model uses many indicators to compare Transamerica Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Small competition to find correlations between indicators driving Transamerica Small's intrinsic value. More Info.
Transamerica Small Cap is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  771.67  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 Small's earnings, one of the primary drivers of an investment's value.

About Transamerica Small Financial Statements

Transamerica Small investors use historical fundamental indicators, such as Transamerica Small'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 Small. Please read more on our technical analysis and fundamental analysis pages.
The funds sub-adviser, Systematic Financial Management, L.P. invests, under normal circumstances, at least 80 percent of the funds net assets in equity securities of small-capitalization companies. The fund manager generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell 2000 Index.

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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 Small 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 Small security.
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