Transamerica Capital Growth Fund Manager Performance Evaluation
| ILLLX Fund | USD 25.58 0.22 0.87% |
The entity has a beta of 1.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transamerica Capital will likely underperform.
Risk-Adjusted Performance
28 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Transamerica Capital Growth are ranked lower than 28 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Transamerica Capital showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.8800 |
Transamerica |
Transamerica Capital Relative Risk vs. Return Landscape
If you would invest 1,776 in Transamerica Capital Growth on August 28, 2024 and sell it today you would earn a total of 782.00 from holding Transamerica Capital Growth or generate 44.03% return on investment over 90 days. Transamerica Capital Growth is currently producing 0.594% returns and takes up 1.6464% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Transamerica, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transamerica Capital Current Valuation
Undervalued
Today
Please note that Transamerica Capital's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Transamerica Capital has a current Real Value of $26.67 per share. The regular price of the fund is $25.58. We determine the value of Transamerica Capital from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Transamerica Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.58 | Real 26.67 | Hype 25.58 | Naive 25.89 |
The intrinsic value of Transamerica Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Transamerica Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transamerica Capital Growth helps investors to forecast how Transamerica mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transamerica Capital more accurately as focusing exclusively on Transamerica Capital's fundamentals will not take into account other important factors: Transamerica Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Transamerica Capital Growth, and traders can use it to determine the average amount a Transamerica Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3608
| Best Portfolio | Best Equity | |||
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| Small Returns | ILLLX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Transamerica Capital is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transamerica Capital by adding it to a well-diversified portfolio.
Transamerica Capital Fundamentals Growth
Transamerica Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transamerica Capital, and Transamerica Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transamerica Mutual Fund performance.
| Price To Earning | 0.64 X | ||||
| Price To Book | 6.40 X | ||||
| Price To Sales | 4.69 X | ||||
| Total Asset | 161.89 M | ||||
About Transamerica Capital Performance
Evaluating Transamerica Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transamerica Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transamerica Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25 percent of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.Things to note about Transamerica Capital performance evaluation
Checking the ongoing alerts about Transamerica Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transamerica Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -15.0% | |
| Transamerica Capital retains 99.09% of its assets under management (AUM) in equities |
- Analyzing Transamerica Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transamerica Capital's stock is overvalued or undervalued compared to its peers.
- Examining Transamerica Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transamerica Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transamerica Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transamerica Capital's mutual fund. These opinions can provide insight into Transamerica Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Transamerica Mutual Fund
Transamerica Capital 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 Capital security.
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