International Business Machines Co. Stock Holdings Lifted by Diversified LLC
| TGDVX Fund | USD 17.41 0.05 0.29% |
Slightly above 54% of Tcw Relative's investor base is interested to short. The analysis of overall sentiment of trading Tcw Relative Value mutual fund suggests that many investors are impartial 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 |
Diversified LLC lifted its position in International Business Machines Co. by 37.9 percent during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 5,767 shares of the technology companys stock after acquiring an additional 1,586 shares during the
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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.
Five Year Return
Five Year Return Comparative Analysis
Tcw Relative is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| ABIYX | Ab International | 1.29 | ||||
| TGCNX | Tcw Select | 0.67 | ||||
| TGIGX | Tcw Relative | 0.00 | ||||
| TGHNX | Tcw High | 0.00 |
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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