Transamerica Capital Financials
| ILLLX Fund | USD 26.03 0.08 0.31% |
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 Capital Fund Summary
Transamerica Capital competes with Transamerica Capital, Ridgeworth Innovative, Transamerica Capital, Internet Ultrasector, and Leland Thomson. The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. Transamerica Capital is traded on NASDAQ Exchange in the United States.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Capital's current stock value. Our valuation model uses many indicators to compare Transamerica Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Capital competition to find correlations between indicators driving Transamerica Capital's intrinsic value. More Info.Transamerica Capital Growth is rated fifth overall fund in price to earning among similar funds. It is rated fourth overall fund in price to book among similar funds fabricating about 10.00 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 Capital's earnings, one of the primary drivers of an investment's value.Transamerica Capital Systematic Risk
Transamerica Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Capital 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Transamerica Capital correlated with the market. If Beta is less than 0 Transamerica Capital generally moves in the opposite direction as compared to the market. If Transamerica Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Capital is generally in the same direction as the market. If Beta > 1 Transamerica Capital moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Capital January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Capital Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Capital Growth 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 Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1993 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.43 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Capital 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 Capital security.
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