Tiaa-cref International Five Year Return vs. Equity Positions Weight
| TCIEX Fund | USD 23.03 0.12 0.52% |
For Tiaa-cref International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiaa-cref International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiaa Cref International Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiaa-cref International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiaa Cref International Equity over time as well as its relative position and ranking within its peers.
Tiaa-cref |
Tiaa Cref International Equity Positions Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref International's current stock value. Our valuation model uses many indicators to compare Tiaa-cref International value to that of its competitors to determine the firm's financial worth. Tiaa Cref International Equity is rated top fund in five year return among similar funds. It also is rated top fund in equity positions weight among similar funds making about 16.93 of Equity Positions Weight per Five Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa-cref International's earnings, one of the primary drivers of an investment's value.Tiaa-cref Equity Positions Weight vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Tiaa-cref International |
| = | 5.80 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Tiaa-cref International |
| = | 98.11 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Tiaa-cref Equity Positions Weight Comparison
Tiaa Cref is currently under evaluation in equity positions weight among similar funds.
Tiaa-cref International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tiaa-cref International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiaa-cref International will eventually generate negative long term returns. The profitability progress is the general direction of Tiaa-cref International's change in net profit over the period of time. It can combine multiple indicators of Tiaa-cref International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the funds benchmark index.
Tiaa-cref Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tiaa-cref International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tiaa-cref International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tiaa-cref International's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Tiaa-cref International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Use Investing Themes to Complement your Tiaa-cref International position
In addition to having Tiaa-cref International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in Tiaa-cref Mutual Fund
To fully project Tiaa-cref International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tiaa Cref International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tiaa-cref International's income statement, its balance sheet, and the statement of cash flows.
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