Is CACI International Stock Undervalued Right Now?
| TSLRX Fund | USD 6.87 0.09 1.33% |
Slightly above 52% of Transamerica Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Transamerica Small Cap mutual fund suggests that some investors are interested at this time. Transamerica Small's investing sentiment can be driven by a variety of factors including economic data, Transamerica Small's earnings reports, geopolitical events, and overall market trends.
Transamerica |
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Transamerica Small Fundamental Analysis
We analyze Transamerica Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Small 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 Small 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 Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Small could also be used in its relative valuation, which is a method of valuing Transamerica Small by comparing valuation metrics with similar companies.
Peers
Transamerica Small Related Equities
| LBISX | Legg Mason | 1.34 | ||||
| FMSTX | Federated Mdt | 0.97 | ||||
| PAVLX | T Rowe | 0.68 | ||||
| AMONX | Aqr Large | 0.51 | ||||
| MMLRX | Massmutual Select | 0.30 | ||||
| DOXGX | Dodge Cox | 0.59 | ||||
| LMUSX | Qs Us | 0.67 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Small 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 Small security.
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