Tcw Etf Trust Etf Total Asset
| NETZDelisted Etf | USD 93.59 0.41 0.44% |
As of the 25th of January, TCW ETF has the market risk adjusted performance of 0.7503, and Downside Deviation of 0.9923. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCW ETF Trust, as well as the relationship between them.
TCW ETF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TCW ETF's valuation are provided below:TCW ETF Trust does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TCW |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
CompetitionBased on the latest financial disclosure, TCW ETF Trust has a Total Asset of 81.46 M. This is much higher than that of the Engine No. 1 ETF family and significantly higher than that of the Large Blend category. The total asset for all United States etfs is notably lower than that of the firm.
TCW Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCW ETF's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of TCW ETF could also be used in its relative valuation, which is a method of valuing TCW ETF by comparing valuation metrics of similar companies.TCW ETF is currently under evaluation in total asset as compared to similar ETFs.
TCW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TCW ETF's current stock value. Our valuation model uses many indicators to compare TCW ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCW ETF competition to find correlations between indicators driving TCW ETF's intrinsic value. More Info.TCW ETF Trust is rated number one ETF in one year return as compared to similar ETFs. It also is rated number one ETF in net asset as compared to similar ETFs making up about 2,320,798 of Net Asset per One Year Return. 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 ETF's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for TCW ETF
The fund consists of 80.17% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides TCW ETF's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
TCW Fundamentals
| Total Asset | 81.46 M | |||
| One Year Return | 35.10 % | |||
| Net Asset | 81.46 M | |||
| Equity Positions Weight | 80.17 % |
About TCW ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TCW ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCW ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCW ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in TCW Etf
If you are still planning to invest in TCW ETF Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TCW ETF's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |