Tiaa Cref High Yield Fund Fundamentals
| TIHPX Fund | USD 8.89 0.01 0.11% |
Tiaa Cref High Yield Fund fundamentals help investors to digest information that contributes to Tiaa-cref High-yield's financial success or failures. It also enables traders to predict the movement of Tiaa-cref Mutual Fund. The fundamental analysis module provides a way to measure Tiaa-cref High-yield's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tiaa-cref High-yield mutual fund.
Tiaa-cref |
Tiaa Cref High Yield Fund Mutual Fund Price To Sales Analysis
Tiaa-cref High-yield's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Tiaa-cref High-yield Price To Sales | 0.63 X |
Most of Tiaa-cref High-yield's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tiaa Cref High Yield Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Tiaa Cref High Yield Fund has a Price To Sales of 0.63 times. This is much higher than that of the TIAA Investments family and significantly higher than that of the High Yield Bond category. The price to sales for all United States funds is notably lower than that of the firm.
Tiaa-cref High-yield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref High-yield's current stock value. Our valuation model uses many indicators to compare Tiaa-cref High-yield 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 High-yield competition to find correlations between indicators driving Tiaa-cref High-yield's intrinsic value. More Info.Tiaa Cref High Yield Fund is rated top fund in price to sales among similar funds. It also is rated top fund in annual yield among similar funds fabricating about 0.10 of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Tiaa Cref High Yield Fund is roughly 10.19 . 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 High-yield's earnings, one of the primary drivers of an investment's value.Tiaa-cref Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiaa-cref High-yield's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tiaa-cref High-yield could also be used in its relative valuation, which is a method of valuing Tiaa-cref High-yield by comparing valuation metrics of similar companies.Tiaa Cref is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Tiaa-cref High-yield
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Tiaa-cref High-yield'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.
Tiaa-cref Fundamentals
| Price To Sales | 0.63 X | ||||
| Total Asset | 2.48 B | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 7.91 % | ||||
| One Year Return | 13.07 % | ||||
| Three Year Return | 3.66 % | ||||
| Five Year Return | 3.79 % | ||||
| Ten Year Return | 6.16 % | ||||
| Net Asset | 4.06 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 3.67 % | ||||
| Bond Positions Weight | 12.29 % |
About Tiaa-cref High-yield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref High Yield Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref High-yield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref High Yield Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.The fund invests primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, senior loans, loan participations and assignments and notes, as well as convertible and preferred securities. Under normal circumstances, it invests at least 80 percent of its assets in debt and other fixed-income securities rated lower than investment-grade or other high-yielding debt securities.
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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.Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref High-yield 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 High-yield security.
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