Tcw Relative Financials
| TGVOX Fund | USD 33.14 0.15 0.45% |
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 Relative Fund Summary
Tcw Relative competes with Vanguard Equity, Tax-managed, American Mutual, Qs Us, and Transamerica Large. 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 mid-capitalization companies. It invests mostly in what the portfolio manager believes are value companies. The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US87234N7993 |
| Business Address | Tcw Funds |
| Mutual Fund Family | TCW |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 386 3829 |
| Currency | USD - US Dollar |
Tcw Relative Key Financial Ratios
Tcw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Relative's current stock value. Our valuation model uses many indicators to compare Tcw Relative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Relative competition to find correlations between indicators driving Tcw Relative's intrinsic value. More Info.Tcw Relative Value 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tcw Relative Value is roughly 11.53 . 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 Relative's earnings, one of the primary drivers of an investment's value.Tcw Relative Value Systematic Risk
Tcw Relative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcw Relative 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 Relative Value correlated with the market. If Beta is less than 0 Tcw Relative generally moves in the opposite direction as compared to the market. If Tcw Relative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcw Relative Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcw Relative is generally in the same direction as the market. If Beta > 1 Tcw Relative moves generally in the same direction as, but more than the movement of the benchmark.
Tcw Relative November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tcw Relative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tcw Relative Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tcw Relative Value 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 Relative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7925 | |||
| Information Ratio | 0.0235 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.64 |
Other Information on Investing in Tcw Mutual Fund
Tcw Relative 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 Relative security.
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