Tcw Global Financials
| TGREX Fund | USD 12.62 0.12 0.96% |
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 Global Fund Summary
Tcw Global competes with Financials Ultrasector, Transamerica Financial, Gabelli Global, Mesirow Financial, and 1919 Financial. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of REITs and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries and invests at least 30 percent of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.Specialization | Global Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tcw Funds |
| Mutual Fund Family | TCW |
| Mutual Fund Category | Global Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 386 3829 |
| Currency | USD - US Dollar |
Tcw Global Key Financial Ratios
Tcw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Global's current stock value. Our valuation model uses many indicators to compare Tcw Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Global competition to find correlations between indicators driving Tcw Global's intrinsic value. More Info.Tcw Global Real 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tcw Global Real is roughly 12.13 . 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 Global's earnings, one of the primary drivers of an investment's value.Tcw Global Real Systematic Risk
Tcw Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcw Global 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 Tcw Global Real correlated with the market. If Beta is less than 0 Tcw Global generally moves in the opposite direction as compared to the market. If Tcw Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcw Global Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcw Global is generally in the same direction as the market. If Beta > 1 Tcw Global moves generally in the same direction as, but more than the movement of the benchmark.
Tcw Global November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tcw Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tcw Global Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tcw Global Real 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8141 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Tcw Mutual Fund
Tcw Global 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 Global security.
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