Transamerica Intl One Year Return vs. Ten Year Return
| TRWTX Fund | USD 21.87 0.08 0.36% |
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.
Transamerica |
Transamerica Intl Equity Ten Year Return vs. One 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 top fund in one year return among similar funds. It also is rated top fund in ten year return among similar funds reporting about 0.43 of Ten Year Return per One Year Return. The ratio of One Year Return to Ten Year Return for Transamerica Intl Equity is roughly 2.31 . 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 Ten Year Return vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Transamerica Intl |
| = | 13.03 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Transamerica Intl |
| = | 5.65 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Transamerica Ten Year Return Comparison
Transamerica Intl is currently under evaluation in ten 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.
Use Transamerica 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 Transamerica 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 Transamerica Intl will appreciate offsetting losses from the drop in the long position's value.Transamerica Intl Pair Trading
Transamerica Intl Equity Pair Trading Analysis
The ability to find closely correlated positions to Transamerica 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 Transamerica 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 Transamerica 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 Transamerica Intl Equity to buy it.
The correlation of Transamerica 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 Transamerica Intl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transamerica Intl Equity 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 Transamerica 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 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.Did You Try This Idea?
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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.
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