Tcw Emerging Price To Earning vs. Five Year Return
TGINX Fund | USD 8.58 0.02 0.23% |
For Tcw Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tcw Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tcw Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tcw Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tcw Emerging Markets over time as well as its relative position and ranking within its peers.
Tcw |
Tcw Emerging Markets Five Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Emerging's current stock value. Our valuation model uses many indicators to compare Tcw Emerging value to that of its competitors to determine the firm's financial worth. Tcw Emerging Markets is rated top fund in price to earning among similar funds. It also is rated top fund in five year return among similar funds reporting about 0.03 of Five Year Return per Price To Earning. The ratio of Price To Earning to Five Year Return for Tcw Emerging Markets is roughly 35.61 . 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 Emerging's earnings, one of the primary drivers of an investment's value.Tcw Five Year Return vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Tcw Emerging |
| = | 13.51 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Tcw Emerging |
| = | 0.38 % |
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.
Tcw Five Year Return Comparison
Tcw Emerging is currently under evaluation in five year return among similar funds.
Tcw Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tcw Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tcw Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Tcw Emerging's change in net profit over the period of time. It can combine multiple indicators of Tcw Emerging, 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 issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.
Tcw Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tcw Emerging. 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 Emerging 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 Emerging's important profitability drivers and their relationship over time.
Use Tcw Emerging 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 Emerging 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 Emerging will appreciate offsetting losses from the drop in the long position's value.Tcw Emerging Pair Trading
Tcw Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to Tcw Emerging 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 Emerging 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 Emerging - 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 Emerging Markets to buy it.
The correlation of Tcw Emerging 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 Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tcw Emerging Markets 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 Emerging 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 Emerging position
In addition to having Tcw Emerging 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Tcw Mutual Fund
To fully project Tcw Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tcw Emerging Markets 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 Emerging's income statement, its balance sheet, and the statement of cash flows.
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