Transamerica Capital Growth Fund Analysis
| IALAX Fund | USD 38.28 1.91 4.75% |
Transamerica Capital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Transamerica Capital's financial risk is the risk to Transamerica Capital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Transamerica Capital's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Transamerica Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Transamerica Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Transamerica Capital is said to be less leveraged. If creditors hold a majority of Transamerica Capital's assets, the Mutual Fund is said to be highly leveraged.
Transamerica Capital Growth is fairly valued with Real Value of 38.37 and Hype Value of 32.35. The main objective of Transamerica Capital fund analysis is to determine its intrinsic value, which is an estimate of what Transamerica Capital Growth is worth, separate from its market price. There are two main types of Transamerica Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Transamerica Capital Growth. On the other hand, technical analysis, focuses on the price and volume data of Transamerica Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Transamerica Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Transamerica |
Transamerica Mutual Fund Analysis Notes
The fund generated returns of -4.0% over the last ten years. Transamerica Capital retains 99.09% of assets under management (AUM) in equities. Large To learn more about Transamerica Capital Growth call the company at 888-233-4339.Transamerica Capital Investment Alerts
| Transamerica Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal | |
| The fund generated five year return of -4.0% | |
| Transamerica Capital retains 99.09% of its assets under management (AUM) in equities |
Top Transamerica Capital Growth Mutual Fund Constituents
| WDAY | Workday | Stock | |
| SBUX | Starbucks | Stock | |
| UNP | Union Pacific | Stock | |
| RBLX | Roblox Corp | Stock | |
| RPRX | Royalty Pharma Plc | Stock | |
| DIS | Walt Disney | Stock | |
| AMZN | Amazon Inc | Stock | |
| DDOG | Datadog | Stock | |
| SNAP | Snap Inc | Stock | |
| SNOW | Snowflake | Stock | |
| U | Unity Software | Stock | |
| IAC | IAC Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| MA | Mastercard | Stock | |
| OKTA | Okta Inc | Stock | |
| NOW | ServiceNow | Stock | |
| ZM | Zoom Video Communications | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| DXCM | DexCom Inc | Stock | |
| MDB | MongoDB | Stock | |
| ROKU | Roku Inc | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| TTD | Trade Desk | Stock | |
| NET | Cloudflare | Stock | |
| ILMN | Illumina | Stock | |
| UBER | Uber Technologies | Stock |
Transamerica Capital Outstanding Bonds
Transamerica Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transamerica Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transamerica bonds can be classified according to their maturity, which is the date when Transamerica Capital Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Transamerica Capital Predictive Daily Indicators
Transamerica Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transamerica Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 38.28 | |||
| Day Typical Price | 38.28 | |||
| Price Action Indicator | (0.95) | |||
| Period Momentum Indicator | (1.91) |
Transamerica Capital Forecast Models
Transamerica Capital's time-series forecasting models are one of many Transamerica Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transamerica Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Transamerica Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Transamerica Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Transamerica Capital, which in turn will lower the firm's financial flexibility.Transamerica Capital Corporate Bonds Issued
About Transamerica Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Transamerica Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transamerica shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Transamerica Capital. By using and applying Transamerica Mutual Fund analysis, traders can create a robust methodology for identifying Transamerica entry and exit points for their positions.
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25 percent of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Transamerica Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Capital financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Capital security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |