Transamerica Mid Financials
| IMCGX Fund | USD 10.90 0.06 0.55% |
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 Mid Fund Summary
Transamerica Mid competes with Harbor Diversified, Pgim Conservative, Blackrock Conservative, Oppenheimer International, and Adams Diversified. The fund normally invests primarily in stocks of medium sized companies which the funds sub-adviser believes will earn high returns on invested capital, benefit from long term secular growth trends, and meet the sub-advisers long term valuation criteria. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of medium sized companies and other investments with similar economic characteristics.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Mid-Cap 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 Mid's current stock value. Our valuation model uses many indicators to compare Transamerica Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Mid competition to find correlations between indicators driving Transamerica Mid's intrinsic value. More Info.Transamerica Mid Cap 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transamerica Mid Cap is roughly 7.96 . 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 Mid's earnings, one of the primary drivers of an investment's value.Transamerica Mid Cap Systematic Risk
Transamerica Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Mid 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Transamerica Mid Cap correlated with the market. If Beta is less than 0 Transamerica Mid generally moves in the opposite direction as compared to the market. If Transamerica Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Mid is generally in the same direction as the market. If Beta > 1 Transamerica Mid moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Mid November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Mid Cap 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 Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.64 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Mid 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 Mid security.
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