Tiaa Cref Intl Bond Fund Manager Performance Evaluation
| TIBEX Fund | USD 8.77 0.01 0.11% |
The entity has a beta of 0.0096, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tiaa-cref Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Intl is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tiaa Cref Intl Bond are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Tiaa-cref Intl is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9400 |
Tiaa-cref |
Tiaa-cref Intl Relative Risk vs. Return Landscape
If you would invest 867.00 in Tiaa Cref Intl Bond on August 30, 2024 and sell it today you would earn a total of 10.00 from holding Tiaa Cref Intl Bond or generate 1.15% return on investment over 90 days. Tiaa Cref Intl Bond is currently producing 0.018% returns and takes up 0.1543% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Tiaa-cref, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiaa-cref Intl Current Valuation
Overvalued
Today
Please note that Tiaa-cref Intl's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tiaa Cref Intl has a current Real Value of $8.06 per share. The regular price of the fund is $8.77. We determine the value of Tiaa Cref Intl 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 Tiaa-cref Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiaa-cref Mutual Fund. However, Tiaa-cref Intl'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 8.77 | Real 8.06 | Hype 8.77 |
The intrinsic value of Tiaa-cref Intl'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 Tiaa-cref Intl'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 Tiaa Cref Intl Bond helps investors to forecast how Tiaa-cref 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 Tiaa-cref Intl more accurately as focusing exclusively on Tiaa-cref Intl's fundamentals will not take into account other important factors: Tiaa-cref Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Intl's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tiaa Cref Intl Bond, and traders can use it to determine the average amount a Tiaa-cref Intl'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 = 0.1169
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIBEX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tiaa-cref Intl is performing at about 9% 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 Tiaa-cref Intl by adding it to a well-diversified portfolio.
Tiaa-cref Intl Fundamentals Growth
Tiaa-cref Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tiaa-cref Intl, and Tiaa-cref Intl 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 Tiaa-cref Mutual Fund performance.
| Total Asset | 529.63 M | ||||
About Tiaa-cref Intl Performance
Evaluating Tiaa-cref Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tiaa-cref Intl 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 Tiaa-cref Intl 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.
Under normal market conditions, the fund invests at least 80 percent of its assets in fixed-income investments of foreign issuers and derivative instruments, including those used to manage currency risk. It primarily invests in a broad range of investment-grade sovereign, quasi-sovereign and corporate fixed-income investments. The fund may also invest in other fixed-income securities, including those of non-investment-grade quality.Things to note about Tiaa Cref Intl performance evaluation
Checking the ongoing alerts about Tiaa-cref Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tiaa Cref Intl 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 0.0% | |
| Tiaa Cref Intl maintains about 6.84% of its assets in cash |
- Analyzing Tiaa-cref Intl'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 Tiaa-cref Intl's stock is overvalued or undervalued compared to its peers.
- Examining Tiaa-cref Intl'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 Tiaa-cref Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiaa-cref Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tiaa-cref Intl's mutual fund. These opinions can provide insight into Tiaa-cref Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Intl financial ratios help investors to determine whether Tiaa-cref 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 Tiaa-cref with respect to the benefits of owning Tiaa-cref Intl security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |