Tcw Strategic Income Etf Performance
| TSI Etf | USD 4.91 0.03 0.61% |
The entity has a beta of 0.0348, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TCW Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding TCW Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TCW Strategic Income are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, TCW Strategic is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
TCW Strategic Relative Risk vs. Return Landscape
If you would invest 478.00 in TCW Strategic Income on October 5, 2025 and sell it today you would earn a total of 13.00 from holding TCW Strategic Income or generate 2.72% return on investment over 90 days. TCW Strategic Income is generating 0.0443% of daily returns assuming volatility of 0.4634% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than TCW, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TCW Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCW Strategic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TCW Strategic Income, and traders can use it to determine the average amount a TCW Strategic'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 = 0.0957
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| Negative Returns | TSI |
Based on monthly moving average TCW Strategic is performing at about 7% 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 Strategic by adding it to a well-diversified portfolio.
TCW Strategic Fundamentals Growth
TCW Etf prices reflect investors' perceptions of the future prospects and financial health of TCW Strategic, and TCW Strategic 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.
| Return On Equity | -7.46 | ||||
| Return On Asset | 2.6 | ||||
| Profit Margin | (121.65) % | ||||
| Operating Margin | 83.88 % | ||||
| Current Valuation | 220.29 M | ||||
| Shares Outstanding | 47.75 M | ||||
| Price To Earning | 12.11 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 16.25 M | ||||
| Cash And Equivalents | 440 | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 5.84 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 240.58 M | ||||
| Retained Earnings | (120.55 M) | ||||
About TCW Strategic Performance
By evaluating TCW Strategic's fundamental ratios, stakeholders can gain valuable insights into TCW Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TCW Strategic 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 Strategic 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.
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. Tcw Strategic is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| The company has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist TCW Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, TCW Strategic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TCW Strategic Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TCW to invest in growth at high rates of return. When we think about TCW Strategic's use of debt, we should always consider it together with cash and equity. | |
| TCW Strategic Income reported the last year's revenue of 16.25 M. Reported Net Loss for the year was (19.77 M) with profit before taxes, overhead, and interest of 17.93 M. |
Other Information on Investing in TCW Etf
TCW Strategic financial ratios help investors to determine whether TCW Etf 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 TCW with respect to the benefits of owning TCW Strategic security.