Tiaa-cref Lifecycle Price To Earning vs. Bond Positions Weight
| TTRIX Fund | USD 18.34 0.04 0.22% |
For Tiaa-cref Lifecycle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiaa-cref Lifecycle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiaa Cref Lifecycle 2055 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiaa-cref Lifecycle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiaa Cref Lifecycle 2055 over time as well as its relative position and ranking within its peers.
Tiaa-cref |
Tiaa Cref Lifecycle Bond Positions Weight vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Lifecycle's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Lifecycle value to that of its competitors to determine the firm's financial worth. Tiaa Cref Lifecycle 2055 is rated top fund in price to earning among similar funds. It also is rated top fund in bond positions weight among similar funds creating about 0.04 of Bond Positions Weight per Price To Earning. The ratio of Price To Earning to Bond Positions Weight for Tiaa Cref Lifecycle 2055 is roughly 27.00 . 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 Lifecycle's earnings, one of the primary drivers of an investment's value.Tiaa-cref Bond Positions Weight 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.
Tiaa-cref Lifecycle |
| = | 18.63 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.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Tiaa-cref Lifecycle |
| = | 0.69 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Tiaa-cref Lifecycle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tiaa-cref Lifecycle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiaa-cref Lifecycle will eventually generate negative long term returns. The profitability progress is the general direction of Tiaa-cref Lifecycle's change in net profit over the period of time. It can combine multiple indicators of Tiaa-cref Lifecycle, 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 W or Class R6 shares of other Nuveen mutual funds and in other investment pools or investment products, including other funds or exchange-traded funds advised by the funds investment adviser, Teachers Advisors, LLC , or its affiliates .
Tiaa-cref Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tiaa-cref Lifecycle. 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 Lifecycle 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 Lifecycle's important profitability drivers and their relationship over time.
Use Tiaa-cref Lifecycle 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 Lifecycle 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 Lifecycle will appreciate offsetting losses from the drop in the long position's value.Tiaa-cref Lifecycle Pair Trading
Tiaa Cref Lifecycle 2055 Pair Trading Analysis
The ability to find closely correlated positions to Tiaa-cref Lifecycle 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 Lifecycle 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 Lifecycle - 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 Lifecycle 2055 to buy it.
The correlation of Tiaa-cref Lifecycle 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 Lifecycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tiaa Cref Lifecycle 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 Lifecycle 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 Lifecycle position
In addition to having Tiaa-cref Lifecycle 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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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Tiaa-cref Mutual Fund
To fully project Tiaa-cref Lifecycle'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 Lifecycle 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 Lifecycle's income statement, its balance sheet, and the statement of cash flows.
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