Transamerica Flexible Financials
| IFLLX Fund | USD 7.86 0.01 0.13% |
Transamerica |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Transamerica Flexible Fund Summary
Transamerica Flexible competes with Transamerica High, Transamerica Multi, Transamerica Small/mid, Transamerica Capital, and Transamerica Asset. The fund normally invests at least 80 percent of its net assets in fixed-income securities. Up to 30 percent of the funds net assets may be invested in debt securities that do not meet the investment grade criteria . The fund may invest up to 5 percent of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Transamerica Flexible Key Financial Ratios
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Flexible's current stock value. Our valuation model uses many indicators to compare Transamerica Flexible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Flexible competition to find correlations between indicators driving Transamerica Flexible's intrinsic value. More Info.Transamerica Flexible Income is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 1.55 of Price To Book per Price To Earning. 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 Flexible's earnings, one of the primary drivers of an investment's value.Transamerica Flexible Systematic Risk
Transamerica Flexible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Flexible volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Transamerica Flexible correlated with the market. If Beta is less than 0 Transamerica Flexible generally moves in the opposite direction as compared to the market. If Transamerica Flexible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Flexible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Flexible is generally in the same direction as the market. If Beta > 1 Transamerica Flexible moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Flexible January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Flexible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Flexible Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Flexible Income based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica Flexible's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5013 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Flexible 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 Flexible security.
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