Transamerica Financial Advisors Inc. Grows Position in Valero Energy Co.
| TLOFX Fund | USD 12.12 0.03 0.25% |
Slightly above 54% of Transamerica Large's investor base is interested to short. The analysis of overall sentiment of trading Transamerica Large Value mutual fund suggests that many investors are impartial at this time. Transamerica Large's investing sentiment can be driven by a variety of factors including economic data, Transamerica Large's earnings reports, geopolitical events, and overall market trends.
Transamerica |
Transamerica Financial Advisors Inc. grew its holdings in Valero Energy Co. by 48.7 percent during the 3rd quarter, Holdings Channel.com reports. The fund owned 1,383 shares of the oil and gas companys stock after acquiring an additional 453 shares during the period. Transamerica Financial Advisors Inc.s holdings in Valero Energy were worth
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Transamerica Large Fundamental Analysis
We analyze Transamerica Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Large 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Transamerica Large is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Transamerica Large 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 Transamerica Large mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Large could also be used in its relative valuation, which is a method of valuing Transamerica Large by comparing valuation metrics with similar companies.
Peers
Transamerica Large Related Equities
| CGEOX | Calamos Global | 0.92 | ||||
| GMADX | Gmo Global | 0.80 | ||||
| AUUIX | Ab Select | 0.50 | ||||
| RUSTX | Us Strategic | 0.42 | ||||
| SRFMX | Sarofim Equity | 0.41 | ||||
| MFIRX | Ms Global | 0.19 | ||||
| GSCYX | Small Cap | 0.25 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Large financial ratios help investors to determine whether Transamerica 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 Transamerica with respect to the benefits of owning Transamerica Large security.
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