Tiaa Cref Intl Small Cap Fund Manager Performance Evaluation
| TPISX Fund | USD 10.50 0.46 4.58% |
The entity has a beta of -0.0434, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tiaa-cref Intl are expected to decrease at a much lower rate. During the bear market, Tiaa-cref Intl is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tiaa Cref Intl Small Cap are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic 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.
...moreTiaa-cref |
Tiaa-cref Intl Relative Risk vs. Return Landscape
If you would invest 1,026 in Tiaa Cref Intl Small Cap on January 11, 2025 and sell it today you would earn a total of 24.00 from holding Tiaa Cref Intl Small Cap or generate 2.34% return on investment over 90 days. Tiaa Cref Intl Small Cap is currently producing 0.0453% returns and takes up 1.2742% volatility of returns over 90 trading days. Put another way, 11% 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
Fairly Valued
Today
Please note that Tiaa-cref Intl's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Tiaa Cref Intl has a current Real Value of $10.5 per share. The regular price of the fund is $10.5. 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 10.5 | Real 10.5 | Hype 10.5 | Naive 9.87 |
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 Small Cap 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 Small Cap, 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 = 0.0356
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPISX |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tiaa-cref Intl is performing at about 2% 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 | 1.24 B | ||||
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 circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities of foreign issuers. A small-cap equity security is a security within the capitalization range of the companies included in the funds benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.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.Evaluating Tiaa-cref Intl's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tiaa-cref Intl's mutual fund performance include:- 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |