Novartis AG Net Issuance of Preferred Stock CHF0 Mil - GuruFocus.com
TCIHX Fund | USD 22.99 0.12 0.52% |
Slightly above 54% of Tiaa-cref International's investor base is interested to short. The analysis of overall sentiment of trading Tiaa Cref International Equity mutual fund suggests that many investors are impartial at this time. Tiaa-cref International's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref International's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
Novartis AG Net Issuance of Preferred Stock CHF0 Mil GuruFocus.com
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Tiaa-cref International Fundamental Analysis
We analyze Tiaa-cref International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref International 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Tiaa Cref is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Tiaa Cref International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tiaa-cref International mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref International could also be used in its relative valuation, which is a method of valuing Tiaa-cref International by comparing valuation metrics with similar companies.
Peers
Tiaa-cref International Related Equities
GABTX | Gamco Global | 0.96 | ||||
ABIMX | Ab Impact | 0.20 | ||||
BBINX | Bbh Intermediate | 0.19 | ||||
PATFX | T Rowe | 0.18 | ||||
FYMNX | Nuveen Minnesota | 0.18 | ||||
BSNSX | Baird Strategic | 0.19 |
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.
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