NVS or LLY Which Is the Better Value Stock Right Now?
| TGDFX Fund | USD 22.38 0.00 0.00% |
Slightly above 56% of Tcw Relative's investor base is looking to short. The analysis of overall sentiment of trading Tcw Relative Value mutual fund suggests that many investors are alarmed at this time. Tcw Relative's investing sentiment can be driven by a variety of factors including economic data, Tcw Relative's earnings reports, geopolitical events, and overall market trends.
Tcw |
NVS vs. LLY Which Stock Is the Better Value Option
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Tcw Relative Fundamental Analysis
We analyze Tcw Relative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tcw Relative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tcw Relative 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.
One Year Return
One Year Return Comparative Analysis
Tcw Relative is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Tcw Relative Value 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 Tcw Relative mutual fund to make a market-neutral strategy. Peer analysis of Tcw Relative could also be used in its relative valuation, which is a method of valuing Tcw Relative by comparing valuation metrics with similar companies.
Peers
Tcw Relative Related Equities
| KMKCX | Kinetics Market | 3.82 | ||||
| TEOJX | Transamerica Emerging | 0.25 | ||||
| TTRBX | Ambrus Core | 0.10 | ||||
| MBSAX | Multisector Bond | 0.07 | ||||
| AOUNX | Angel Oak | 0.00 | ||||
| PACEX | T Rowe | 0.11 | ||||
| APDOX | Artisan Emerging | 0.87 |
Other Information on Investing in Tcw Mutual Fund
Tcw Relative financial ratios help investors to determine whether Tcw 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 Tcw with respect to the benefits of owning Tcw Relative security.
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