Tiaa-cref Enhanced One Year Return vs. Cash Position Weight
Based on the measurements of profitability obtained from Tiaa-cref Enhanced's financial statements, Tiaa Cref Enhanced International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Tiaa-cref Enhanced's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in housing.
Please note, there is a significant difference between Tiaa-cref Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-cref Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Tiaa-cref Enhanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiaa-cref Enhanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiaa Cref Enhanced International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiaa-cref Enhanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiaa Cref Enhanced International over time as well as its relative position and ranking within its peers.
Tiaa-cref |
Tiaa Cref Enhanced Cash Position Weight vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Enhanced's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Enhanced value to that of its competitors to determine the firm's financial worth. Tiaa Cref Enhanced International is rated top fund in one year return among similar funds. It also is rated top fund in cash position weight among similar funds . 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 Enhanced's earnings, one of the primary drivers of an investment's value.Tiaa-cref Cash Position Weight vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Tiaa-cref Enhanced |
| = | (2.28) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Tiaa-cref Enhanced |
| = | 3.96 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Tiaa-cref Cash Position Weight Comparison
Tiaa Cref is currently under evaluation in cash position weight among similar funds.
Tiaa-cref Enhanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tiaa-cref Enhanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiaa-cref Enhanced will eventually generate negative long term returns. The profitability progress is the general direction of Tiaa-cref Enhanced's change in net profit over the period of time. It can combine multiple indicators of Tiaa-cref Enhanced, 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 investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. Tiaa-Cref Enhanced is traded on NASDAQ Exchange in the United States.
Tiaa-cref Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tiaa-cref Enhanced. 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 Enhanced 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 Enhanced's important profitability drivers and their relationship over time.
Use Tiaa-cref Enhanced 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 Enhanced 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 Enhanced will appreciate offsetting losses from the drop in the long position's value.Tiaa-cref Enhanced Pair Trading
Tiaa Cref Enhanced International Pair Trading Analysis
The ability to find closely correlated positions to Dover could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dover 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 Dover - 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 Dover to buy it.
The correlation of Dover 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 Dover moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dover 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 Dover 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 Enhanced position
In addition to having Tiaa-cref Enhanced 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?
Run Computers Thematic Idea Now
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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Tiaa-cref Mutual Fund
If you are still planning to invest in Tiaa Cref Enhanced check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tiaa-cref Enhanced's history and understand the potential risks before investing.
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