Tiaa Cref Five Year Return vs. Price To Book
TLSRX Fund | USD 11.03 0.01 0.09% |
For Tiaa Cref profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiaa Cref to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiaa Cref Lifestyle Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiaa Cref's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiaa Cref Lifestyle Income over time as well as its relative position and ranking within its peers.
Tiaa |
Tiaa Cref Lifestyle Price To Book vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa Cref's current stock value. Our valuation model uses many indicators to compare Tiaa Cref value to that of its competitors to determine the firm's financial worth. Tiaa Cref Lifestyle Income is rated top fund in five year return among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.69 of Price To Book per Five Year Return. The ratio of Five Year Return to Price To Book for Tiaa Cref Lifestyle Income is roughly 1.45 . 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's earnings, one of the primary drivers of an investment's value.Tiaa Price To Book vs. Five Year Return
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 |
| = | 3.36 % |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Tiaa Cref |
| = | 2.31 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Tiaa Cref Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tiaa Cref, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiaa Cref will eventually generate negative long term returns. The profitability progress is the general direction of Tiaa Cref's change in net profit over the period of time. It can combine multiple indicators of Tiaa Cref, 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 is a fund of funds that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the funds investment objective by investing approximately 20 percent of the funds assets in equity underlying funds and approximately 80 percent of the funds assets in fixed-income underlying funds. The fund may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.
Tiaa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tiaa Cref. 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 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's important profitability drivers and their relationship over time.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Use Investing Themes to Complement your Tiaa Cref position
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Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Other Information on Investing in Tiaa Mutual Fund
To fully project Tiaa Cref'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 Lifestyle 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's income statement, its balance sheet, and the statement of cash flows.
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