Tcw Transform Systems Etf Performance
| PWRD Etf | 97.91 0.06 0.06% |
The entity has a beta of 1.22, 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, TCW Transform will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TCW Transform Systems are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, TCW Transform is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Star-Powered ETFs Are Luring Investors. But a Big Name Doesnt Guarantee Big Returns. - Barrons | 12/03/2025 |
TCW Transform Relative Risk vs. Return Landscape
If you would invest 9,693 in TCW Transform Systems on September 26, 2025 and sell it today you would earn a total of 98.00 from holding TCW Transform Systems or generate 1.01% return on investment over 90 days. TCW Transform Systems is currently generating 0.0259% in daily expected returns and assumes 1.4333% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than TCW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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TCW Transform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCW Transform's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TCW Transform Systems, and traders can use it to determine the average amount a TCW Transform'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 = 0.0181
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| Negative Returns | PWRD |
Based on monthly moving average TCW Transform is performing at about 1% 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 TCW Transform by adding it to a well-diversified portfolio.
TCW Transform Fundamentals Growth
TCW Etf prices reflect investors' perceptions of the future prospects and financial health of TCW Transform, and TCW Transform 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 TCW Etf performance.
| Price To Earning | 13.47 X | |||
| Revenue | 619.41 M | |||
| Cash And Equivalents | 1.78 B | |||
| Cash Per Share | 8.46 X | |||
| Total Debt | 364.37 M | |||
| Debt To Equity | 0.09 % | |||
| Cash Flow From Operations | 148.82 M | |||
| Total Asset | 1.15 B | |||
| Retained Earnings | 695.02 M | |||
| Current Asset | 4.12 B | |||
| Current Liabilities | 2.2 B | |||
About TCW Transform Performance
By analyzing TCW Transform's fundamental ratios, stakeholders can gain valuable insights into TCW Transform's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TCW Transform 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 TCW Transform has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Perfect World Co., Ltd., through its subsidiaries, engages in the research, development, operation, and licensing of online games in the People Republic of China, the United States, Europe, Japan, Southeast Asia, and South Korea.| TCW Transform Systems was previously known as TCW ETF Trust and was traded on NASDAQ Exchange under the symbol NETZ. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Star-Powered ETFs Are Luring Investors. But a Big Name Doesnt Guarantee Big Returns. - Barrons | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TCW Transform Systems. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of TCW Transform Systems is measured differently than its book value, which is the value of TCW that is recorded on the company's balance sheet. Investors also form their own opinion of TCW Transform's value that differs from its market value or its book value, called intrinsic value, which is TCW Transform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TCW Transform's market value can be influenced by many factors that don't directly affect TCW Transform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TCW Transform's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW Transform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCW Transform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.