Tiaa-cref Inflation-linked Annual Yield vs. Net Asset
| TCILX Fund | USD 10.29 0.02 0.19% |
For Tiaa-cref Inflation-linked profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiaa-cref Inflation-linked to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiaa Cref Inflation Linked Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiaa-cref Inflation-linked's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiaa Cref Inflation Linked Bond over time as well as its relative position and ranking within its peers.
Tiaa-cref |
Tiaa-cref Inflation-linked Net Asset vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Inflation-linked's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Inflation-linked value to that of its competitors to determine the firm's financial worth. Tiaa Cref Inflation Linked Bond is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 274,299,009,901 of Net Asset per Annual Yield. 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 Inflation-linked's earnings, one of the primary drivers of an investment's value.Tiaa-cref Net Asset vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Tiaa-cref Inflation-linked |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Tiaa-cref Inflation-linked |
| = | 2.77 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Tiaa-cref Net Asset Comparison
Tiaa Cref is currently under evaluation in net asset among similar funds.
Tiaa-cref Inflation-linked Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tiaa-cref Inflation-linked, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiaa-cref Inflation-linked will eventually generate negative long term returns. The profitability progress is the general direction of Tiaa-cref Inflation-linked's change in net profit over the period of time. It can combine multiple indicators of Tiaa-cref Inflation-linked, 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.
The fund invests at least 80 percent of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers , over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities . Under most circumstances, the funds investments in inflation-linked bonds of foreign issuers are generally less than 20 percent of its assets.
Tiaa-cref Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tiaa-cref Inflation-linked. 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 Inflation-linked 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 Inflation-linked's important profitability drivers and their relationship over time.
Use Tiaa-cref Inflation-linked in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tiaa-cref Inflation-linked position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tiaa-cref Inflation-linked will appreciate offsetting losses from the drop in the long position's value.Tiaa-cref Inflation-linked Pair Trading
Tiaa Cref Inflation Linked Bond Pair Trading Analysis
The ability to find closely correlated positions to Tiaa-cref Inflation-linked could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tiaa-cref Inflation-linked when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tiaa-cref Inflation-linked - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tiaa Cref Inflation Linked Bond to buy it.
The correlation of Tiaa-cref Inflation-linked is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tiaa-cref Inflation-linked moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tiaa-cref Inflation-linked moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tiaa-cref Inflation-linked can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tiaa-cref Inflation-linked position
In addition to having Tiaa-cref Inflation-linked 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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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 constituents at this time.
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Other Information on Investing in Tiaa-cref Mutual Fund
To fully project Tiaa-cref Inflation-linked'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 Inflation-linked 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 Inflation-linked's income statement, its balance sheet, and the statement of cash flows.
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