Tcw Strategic Income Etf Analysis
| TSI Etf | USD 4.95 0.01 0.20% |
TCW Strategic Income is fairly valued with Real Value of 4.97 and Hype Value of 4.95. The main objective of TCW Strategic etf analysis is to determine its intrinsic value, which is an estimate of what TCW Strategic Income is worth, separate from its market price. There are two main types of TCW Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of TCW Strategic Income. On the other hand, technical analysis, focuses on the price and volume data of TCW Etf to identify patterns and trends that may indicate its future price movements.
The TCW Strategic etf is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TCW Strategic's ongoing operational relationships across important fundamental and technical indicators.
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TCW Etf Analysis Notes
The fund last dividend was 0.24 per share. TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. Tcw Strategic is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.It is possible that TCW Strategic Income etf was renamed or delisted. To find out more about TCW Strategic Income contact the company at 213-244-0000 or learn more at https://www.tcw.com/Funds/Closed_End_Funds/TSI_Fund.aspx.TCW Strategic Income Investment Alerts
| TCW Strategic Income generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist TCW Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, TCW Strategic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TCW Strategic Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TCW to invest in growth at high rates of return. When we think about TCW Strategic's use of debt, we should always consider it together with cash and equity. | |
| TCW Strategic Income reported the last year's revenue of 16.25 M. Reported Net Loss for the year was (19.77 M) with profit before taxes, overhead, and interest of 17.93 M. | |
| Latest headline from MacroaxisInsider: Acquisition by Rivelle Tad of 1000 shares of TCW Strategic at 5.137 subject to Rule 16b-3 |
TCW Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 239.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCW Strategic's market, we take the total number of its shares issued and multiply it by TCW Strategic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TCW Profitablity
The company has Net Profit Margin of (121.65) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 83.88 %, which entails that for every 100 dollars of revenue, it generated $83.88 of operating income.Institutional Etf Holders for TCW Strategic
Have you ever been surprised when a price of an equity instrument such as TCW Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TCW Strategic Income backward and forwards among themselves. TCW Strategic's institutional investor refers to the entity that pools money to purchase TCW Strategic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although TCW Strategic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 23rd of November, TCW Strategic has the market risk adjusted performance of (0.05), and Standard Deviation of 0.6588. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCW Strategic Income, as well as the relationship between them.TCW Strategic Income Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TCW Strategic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TCW Strategic Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TCW Strategic Income Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TCW Strategic insiders, such as employees or executives, is commonly permitted as long as it does not rely on TCW Strategic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TCW Strategic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rivelle Tad over a week ago Acquisition by Rivelle Tad of 1000 shares of TCW Strategic at 5.137 subject to Rule 16b-3 | ||
Andrew Tarica over a week ago Disposition of 6262 shares by Andrew Tarica of TCW Strategic at 5.081 subject to Rule 16b-3 | ||
Andrew Tarica over two weeks ago Disposition of 1500 shares by Andrew Tarica of TCW Strategic at 5.1 subject to Rule 16b-3 | ||
Andrew Tarica over two weeks ago Disposition of 6037 shares by Andrew Tarica of TCW Strategic at 5.04 subject to Rule 16b-3 | ||
Landmann Laird over a month ago Disposition of 50000 shares by Landmann Laird of TCW Strategic at 4.7089 subject to Rule 16b-3 | ||
Rivelle Tad over two months ago Acquisition by Rivelle Tad of 1900 shares of TCW Strategic at 5.1 subject to Rule 16b-3 | ||
Gavin John A over three months ago Acquisition by Gavin John A of 33102 shares of TCW Strategic at 5.7579 subject to Rule 16b-3 | ||
Landmann Laird over six months ago Disposition of 35238 shares by Landmann Laird of TCW Strategic at 4.7218 subject to Rule 16b-3 |
TCW Strategic Outstanding Bonds
TCW Strategic 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. TCW Strategic Income 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 TCW bonds can be classified according to their maturity, which is the date when TCW Strategic Income 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.
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TCW Strategic Predictive Daily Indicators
TCW Strategic 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 TCW Strategic etf 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.
TCW Strategic Forecast Models
TCW Strategic's time-series forecasting models are one of many TCW Strategic's etf 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 TCW Strategic'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.About TCW Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how TCW Strategic 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 TCW shares will generate the highest return on investment. We also built our etf 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 Etf such as TCW Strategic. By using and applying TCW Etf analysis, traders can create a robust methodology for identifying TCW entry and exit points for their positions.
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The funds fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations , and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the SP 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, SP 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.
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Other Information on Investing in TCW Etf
TCW Strategic financial ratios help investors to determine whether TCW Etf 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 TCW with respect to the benefits of owning TCW Strategic security.