Transamerica Intl Financials
| TRWTX Fund | USD 21.24 0.18 0.84% |
Transamerica |
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.
Transamerica Intl Fund Summary
Transamerica Intl competes with Multimanager Lifestyle, Calvert High, Ab High, Pace High, and Morningstar Aggressive. The fund invests at least 80 percent of its net assets in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will seek to stress companies and markets that the sub-adviser believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10 percent of its assets in securities of companies in emerging countries.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 851 7555 |
| Currency | USD - US Dollar |
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Intl's current stock value. Our valuation model uses many indicators to compare Transamerica Intl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Intl competition to find correlations between indicators driving Transamerica Intl's intrinsic value. More Info.Transamerica Intl Equity is rated second largest fund in annual yield among similar funds. It is rated third largest fund in year to date return among similar funds creating about 148.23 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 Transamerica Intl's earnings, one of the primary drivers of an investment's value.Transamerica Intl Equity Systematic Risk
Transamerica Intl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Intl 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Transamerica Intl Equity correlated with the market. If Beta is less than 0 Transamerica Intl generally moves in the opposite direction as compared to the market. If Transamerica Intl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Intl Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Intl is generally in the same direction as the market. If Beta > 1 Transamerica Intl moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Intl November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Intl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Intl Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Intl Equity based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica Intl's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.35 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Intl financial ratios help investors to determine whether Transamerica 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 Transamerica with respect to the benefits of owning Transamerica Intl security.
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