Tcw Developing Markets Manager Performance
| TGDMXDelisted Fund | USD 7.59 0.00 0.00% |
The entity has a beta of -0.0099, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tcw Developing are expected to decrease at a much lower rate. During the bear market, Tcw Developing is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Tcw Developing Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Tcw Developing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9500 |
Tcw |
Tcw Developing Relative Risk vs. Return Landscape
If you would invest 759.00 in Tcw Developing Markets on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Tcw Developing Markets or generate 0.0% return on investment over 90 days. Tcw Developing Markets is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Tcw, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tcw Developing Current Valuation
Overvalued
Today
Please note that Tcw Developing's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tcw Developing Markets has a current Real Value of $7.0 per share. The regular price of the fund is $7.59. We determine the value of Tcw Developing Markets 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 Tcw Developing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tcw Mutual Fund. However, Tcw Developing'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 7.59 | Real 7.0 | Hype 7.59 | Naive 7.76 |
The intrinsic value of Tcw Developing'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 Tcw Developing'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 Tcw Developing Markets helps investors to forecast how Tcw 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 Tcw Developing more accurately as focusing exclusively on Tcw Developing's fundamentals will not take into account other important factors: Tcw Developing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcw Developing's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tcw Developing Markets, and traders can use it to determine the average amount a Tcw Developing'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 = 0.0
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Based on monthly moving average Tcw Developing is not performing at its full potential. However, 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 Developing by adding Tcw Developing to a well-diversified portfolio.
Tcw Developing Fundamentals Growth
Tcw Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tcw Developing, and Tcw Developing 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 Mutual Fund performance.
| Total Asset | 4.76 M | |||
About Tcw Developing Performance
Evaluating Tcw Developing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tcw Developing 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 Developing 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 invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of Developing Market Country companies. Tcw Developing is traded on NASDAQ Exchange in the United States.Things to note about Tcw Developing Markets performance evaluation
Checking the ongoing alerts about Tcw Developing for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tcw Developing Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tcw Developing is not yet fully synchronised with the market data | |
| Tcw Developing has a very high chance of going through financial distress in the upcoming years | |
| Tcw Developing Markets generated five year return of -3.0% | |
| This fund maintains about 16.92% of its assets in cash |
- Analyzing Tcw Developing'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 Tcw Developing's stock is overvalued or undervalued compared to its peers.
- Examining Tcw Developing'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 Tcw Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tcw Developing's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tcw Developing's mutual fund. These opinions can provide insight into Tcw Developing's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Tcw Mutual Fund
If you are still planning to invest in Tcw Developing Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tcw Developing's history and understand the potential risks before investing.
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