Tcw Strategic Income Etf Current Valuation
| TSI Etf | USD 4.95 0.02 0.40% |
Valuation analysis of TCW Strategic Income helps investors to measure TCW Strategic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that TCW Strategic's price fluctuation is not too volatile at this time. Calculation of the real value of TCW Strategic Income is based on 3 months time horizon. Increasing TCW Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TCW Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCW Etf. However, TCW Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.95 | Real 4.97 | Hype 4.95 |
The intrinsic value of TCW Strategic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TCW Strategic's stock price.
Estimating the potential upside or downside of TCW Strategic Income helps investors to forecast how TCW etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TCW Strategic more accurately as focusing exclusively on TCW Strategic's fundamentals will not take into account other important factors: TCW Strategic Income ETF Current Valuation Analysis
TCW Strategic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TCW Strategic Current Valuation | 220.29 M |
Most of TCW Strategic's fundamental indicators, such as Current Valuation, 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, TCW Strategic Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TCW Strategic Income has a Current Valuation of 220.29 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States etfs is notably lower than that of the firm.
TCW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCW Strategic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of TCW Strategic could also be used in its relative valuation, which is a method of valuing TCW Strategic by comparing valuation metrics of similar companies.TCW Strategic is currently under evaluation in current valuation as compared to similar ETFs.
TCW Fundamentals
| Return On Equity | -7.46 | ||||
| Return On Asset | 2.6 | ||||
| Profit Margin | (121.65) % | ||||
| Operating Margin | 83.88 % | ||||
| Current Valuation | 220.29 M | ||||
| Shares Outstanding | 47.75 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 35.19 % | ||||
| Number Of Shares Shorted | 14.52 K | ||||
| Price To Earning | 12.11 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 16.25 M | ||||
| Gross Profit | 17.93 M | ||||
| Net Income | (19.77 M) | ||||
| Cash And Equivalents | 440 | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 5.84 X | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 239.7 M | ||||
| Total Asset | 240.58 M | ||||
| Retained Earnings | (120.55 M) | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.83 % | ||||
| One Year Return | 10.52 % | ||||
| Three Year Return | 2.70 % | ||||
| Five Year Return | 3.88 % | ||||
| Last Dividend Paid | 0.24 |
About TCW Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TCW Strategic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCW Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCW Strategic Income 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.
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Other Information on Investing in TCW Etf
TCW Strategic financial ratios help investors to determine whether TCW Etf 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 TCW with respect to the benefits of owning TCW Strategic security.