Tcw E Last Dividend Paid vs. Year To Date Return
TGFNX Fund | USD 9.70 0.01 0.10% |
For Tcw E profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tcw E to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tcw E Fixed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tcw E's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tcw E Fixed over time as well as its relative position and ranking within its peers.
Tcw |
Tcw E Fixed Year To Date Return vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tcw E's current stock value. Our valuation model uses many indicators to compare Tcw E value to that of its competitors to determine the firm's financial worth. Tcw E Fixed is rated top fund in last dividend paid among similar funds. It is rated below average in year to date return among similar funds creating about 99.38 of Year To Date Return per Last Dividend Paid. 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 Tcw E's earnings, one of the primary drivers of an investment's value.Tcw Year To Date Return vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Tcw E |
| = | 0.01 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Tcw E |
| = | 0.99 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Tcw Year To Date Return Comparison
Tcw E is currently under evaluation in year to date return among similar funds.
Tcw E Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tcw E, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tcw E will eventually generate negative long term returns. The profitability progress is the general direction of Tcw E's change in net profit over the period of time. It can combine multiple indicators of Tcw E, 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 the value of its net assets, plus any borrowings for investment purposes, in debt securities. It may invest up to 5 percent of its net assets in below investment grade bonds .
Tcw Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tcw E. 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 Tcw E 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 Tcw E's important profitability drivers and their relationship over time.
Use Tcw E 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 Tcw E 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 Tcw E will appreciate offsetting losses from the drop in the long position's value.Tcw E Pair Trading
Tcw E Fixed Pair Trading Analysis
The ability to find closely correlated positions to Tcw E could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tcw E 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 Tcw E - 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 Tcw E Fixed to buy it.
The correlation of Tcw E 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 Tcw E moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tcw E Fixed 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 Tcw E 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 Tcw E position
In addition to having Tcw E 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Tcw Mutual Fund
To fully project Tcw E's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tcw E Fixed 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 Tcw E's income statement, its balance sheet, and the statement of cash flows.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |