Transamerica Emerging Financials
| TEOOX Fund | 8.07 0.02 0.25% |
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 Emerging Fund Summary
Transamerica Emerging competes with Transamerica Emerging, Transamerica Capital, Transamerica Growth, and Transamerica Large. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of the funds net assets in equity securities , Global Depository Receipts and European Depository Receipts of companies that are located andor conduct substantial business activities in emerging markets, including frontier markets.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Emerging's current stock value. Our valuation model uses many indicators to compare Transamerica Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Emerging competition to find correlations between indicators driving Transamerica Emerging's intrinsic value. More Info.Transamerica Emerging Markets is rated below average in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 14,937,338,182 of Net Asset 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 Emerging's earnings, one of the primary drivers of an investment's value.Transamerica Emerging Systematic Risk
Transamerica Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Emerging 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 Transamerica Emerging correlated with the market. If Beta is less than 0 Transamerica Emerging generally moves in the opposite direction as compared to the market. If Transamerica Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Emerging is generally in the same direction as the market. If Beta > 1 Transamerica Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Emerging November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9976 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.47 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Emerging 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 Emerging security.
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