Transamerica Intl Three Year Return vs. Five Year Return

TRWRX Fund  USD 21.64  0.25  1.17%   
Taking into consideration Transamerica Intl's profitability measurements, Transamerica Intl Equity 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 Transamerica Intl's ability to earn profits and add value for shareholders.
For Transamerica Intl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transamerica Intl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transamerica Intl Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transamerica Intl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transamerica Intl Equity over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Transamerica Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transamerica Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Intl'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.

Transamerica Intl Equity Five Year Return vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Intl's current stock value. Our valuation model uses many indicators to compare Transamerica Intl value to that of its competitors to determine the firm's financial worth.
Transamerica Intl Equity is rated second largest fund in three year return among similar funds. It is rated top fund in five year return among similar funds reporting about  3.88  of Five Year Return per Three Year Return. 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 Transamerica Intl's earnings, one of the primary drivers of an investment's value.

Transamerica Five Year Return vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Transamerica Intl

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
1.35 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.

Transamerica Intl

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.22 %
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.

Transamerica Five Year Return Comparison

Transamerica Intl is currently under evaluation in five year return among similar funds.

Transamerica Intl Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Transamerica Intl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transamerica Intl will eventually generate negative long term returns. The profitability progress is the general direction of Transamerica Intl's change in net profit over the period of time. It can combine multiple indicators of Transamerica 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.
The fund invests at least 80 percent of its net assets in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will seek to stress companies and markets that the sub-adviser believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10 percent of its assets in securities of companies in emerging countries.

Transamerica Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Transamerica 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 Transamerica 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 Transamerica Intl's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Transamerica Intl without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Transamerica Intl position

In addition to having Transamerica 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.

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Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 45 constituents at this time.
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Other Information on Investing in Transamerica Mutual Fund

To fully project Transamerica Intl's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Transamerica Intl Equity 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 Transamerica Intl's income statement, its balance sheet, and the statement of cash flows.
Potential Transamerica Intl investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Transamerica Intl investors may work on each financial statement separately, they are all related. The changes in Transamerica Intl's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transamerica Intl's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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