Tiaa-cref Intl Cash Position Weight vs. Five Year Return
| TIISX Fund | USD 10.91 0.01 0.09% |
For Tiaa-cref Intl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiaa-cref Intl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiaa Cref Intl Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiaa-cref Intl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiaa Cref Intl Small Cap over time as well as its relative position and ranking within its peers.
Tiaa-cref |
Tiaa Cref Intl Five Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Intl's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Intl value to that of its competitors to determine the firm's financial worth. Tiaa Cref Intl Small Cap is rated top fund in cash position weight among similar funds. It also is rated top fund in five year return among similar funds reporting about 26.16 of Five Year Return per Cash Position Weight. 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 Intl's earnings, one of the primary drivers of an investment's value.Tiaa-cref Five Year Return vs. Cash Position Weight
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 Intl |
| = | 0.18 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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 Intl |
| = | 4.71 % |
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.
Tiaa-cref Five Year Return Comparison
Tiaa Cref is currently under evaluation in five year return among similar funds.
Tiaa-cref Intl Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tiaa-cref Intl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiaa-cref Intl will eventually generate negative long term returns. The profitability progress is the general direction of Tiaa-cref Intl's change in net profit over the period of time. It can combine multiple indicators of Tiaa-cref Intl, 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 small-cap equity securities of foreign issuers. A small-cap equity security is a security within the capitalization range of the companies included in the funds benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.
Tiaa-cref Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tiaa-cref Intl. 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 Intl 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 Intl's important profitability drivers and their relationship over time.
Use Tiaa-cref Intl 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 Intl 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 Intl will appreciate offsetting losses from the drop in the long position's value.Tiaa-cref Intl Pair Trading
Tiaa Cref Intl Small Cap Pair Trading Analysis
The ability to find closely correlated positions to Tiaa-cref Intl 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 Intl 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 Intl - 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 Intl Small Cap to buy it.
The correlation of Tiaa-cref Intl 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 Intl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tiaa Cref Intl 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 Intl 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 Intl position
In addition to having Tiaa-cref Intl 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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Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
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Other Information on Investing in Tiaa-cref Mutual Fund
To fully project Tiaa-cref Intl'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 Intl 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 Intl's income statement, its balance sheet, and the statement of cash flows.
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