Tiaa-cref International Financials
| TIOHX Fund | USD 15.29 0.19 1.23% |
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 International Fund Summary
Tiaa-cref International competes with Gabelli Convertible, Virtus Convertible, Rational/pier, Calamos Dynamic, and Putnam Convertible. The fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The advisor anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tiaa-cref Funds |
| Mutual Fund Family | TIAA Investments |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 877 518 9161 |
| Currency | USD - US Dollar |
Tiaa-cref International Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref International's current stock value. Our valuation model uses many indicators to compare Tiaa-cref International 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 International competition to find correlations between indicators driving Tiaa-cref International's intrinsic value. More Info.Tiaa Cref International Opportunities 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 370.98 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 Tiaa-cref International's earnings, one of the primary drivers of an investment's value.Tiaa Cref International Systematic Risk
Tiaa-cref International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref International 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tiaa Cref International correlated with the market. If Beta is less than 0 Tiaa-cref International generally moves in the opposite direction as compared to the market. If Tiaa-cref International 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 International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref International is generally in the same direction as the market. If Beta > 1 Tiaa-cref International moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref International February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref International Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref International Opportunities 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8619 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref International 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 International security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |