Tiaa-cref Equity Financials
| TINRX Fund | USD 43.73 0.23 0.53% |
Tiaa-cref |
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.
Tiaa-cref Equity Fund Summary
Tiaa-cref Equity competes with Financials Ultrasector, John Hancock, Prudential Jennison, Transamerica Financial, and Davis Financial. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of its benchmark index, the Russell 3000 Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8863157462 |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref Equity Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Equity's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref Equity competition to find correlations between indicators driving Tiaa-cref Equity's intrinsic value. More Info.Tiaa Cref Equity Index 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Equity Index is roughly 5.04 . 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 Tiaa-cref Equity's earnings, one of the primary drivers of an investment's value.Tiaa Cref Equity Systematic Risk
Tiaa-cref Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Equity 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tiaa Cref Equity correlated with the market. If Beta is less than 0 Tiaa-cref Equity generally moves in the opposite direction as compared to the market. If Tiaa-cref Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa Cref Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Equity is generally in the same direction as the market. If Beta > 1 Tiaa-cref Equity moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Equity November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Equity Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Equity Index based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8416 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Equity financial ratios help investors to determine whether Tiaa-cref 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 Tiaa-cref with respect to the benefits of owning Tiaa-cref Equity security.
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