Tcm Small Financials
| TCMSX Fund | USD 51.49 0.80 1.58% |
Tcm |
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.
Tcm Small Fund Summary
Tcm Small competes with Brandes International, Goldman Sachs, William Blair, Vanguard Short-term, and Touchstone Sands. The fund invests at least 80 percent of its net assets in stocks of small capitalization companies. The adviser defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000 Index at the time of purchase.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7429354555 |
| Business Address | CO Bancorp Fund |
| Mutual Fund Family | TCM Funds |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 536 3230 |
| Currency | USD - US Dollar |
Tcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcm Small's current stock value. Our valuation model uses many indicators to compare Tcm Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcm Small competition to find correlations between indicators driving Tcm Small's intrinsic value. More Info.Tcm Small Cap is rated top fund in price to earning among similar funds. It also is rated 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 Tcm Small Cap is roughly 7.62 . 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 Tcm Small's earnings, one of the primary drivers of an investment's value.Tcm Small Cap Systematic Risk
Tcm Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcm Small 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tcm Small Cap correlated with the market. If Beta is less than 0 Tcm Small generally moves in the opposite direction as compared to the market. If Tcm Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcm Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcm Small is generally in the same direction as the market. If Beta > 1 Tcm Small moves generally in the same direction as, but more than the movement of the benchmark.
Tcm Small November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tcm Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tcm Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tcm Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Tcm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tcm Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0474 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.12 |
Other Information on Investing in Tcm Mutual Fund
Tcm Small financial ratios help investors to determine whether Tcm 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 Tcm with respect to the benefits of owning Tcm Small security.
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