Tcw Funds Financials
| TGEPX Fund | USD 6.64 0.01 0.15% |
Tcw |
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.
Tcw Funds Fund Summary
Tcw Funds competes with Prudential Government, Us Government, Us Government, Lord Abbett, and Aig Government. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.Specialization | Emerging Markets Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tcw Funds |
| Mutual Fund Family | TCW |
| Mutual Fund Category | Emerging Markets Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 386 3829 |
| Currency | USD - US Dollar |
Tcw Funds Key Financial Ratios
Tcw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Funds's current stock value. Our valuation model uses many indicators to compare Tcw Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Funds competition to find correlations between indicators driving Tcw Funds's intrinsic value. More Info.Tcw Funds is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 2,580 of Year To Date Return 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 Tcw Funds' earnings, one of the primary drivers of an investment's value.Tcw Funds Systematic Risk
Tcw Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcw Funds 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Tcw Funds correlated with the market. If Beta is less than 0 Tcw Funds generally moves in the opposite direction as compared to the market. If Tcw Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcw Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcw Funds is generally in the same direction as the market. If Beta > 1 Tcw Funds moves generally in the same direction as, but more than the movement of the benchmark.
Tcw Funds November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tcw Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tcw Funds . We use our internally-developed statistical techniques to arrive at the intrinsic value of Tcw Funds based on widely used predictive technical indicators. In general, we focus on analyzing Tcw Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tcw Funds's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3287 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4532 |
Other Information on Investing in Tcw Mutual Fund
Tcw Funds financial ratios help investors to determine whether Tcw 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 Tcw with respect to the benefits of owning Tcw Funds security.
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