Transamerica Financial Valuation

IAAEX Fund  USD 10.95  0.01  0.09%   
Based on Macroaxis valuation methodology, the fund is fairly valued. Transamerica Financial has a current Real Value of $11.06 per share. The regular price of the fund is $10.95. Our model measures the value of Transamerica Financial from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
10.95
Please note that Transamerica Financial's price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Transamerica Financial has a current Real Value of $11.06 per share. The regular price of the fund is $10.95. Our model measures the value of Transamerica Financial from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Transamerica Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.95 Real  11.06 Hype  10.95 Naive  11.14
The intrinsic value of Transamerica Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Transamerica Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.06
Real Value
12.34
Upside
Estimating the potential upside or downside of Transamerica Financial Life helps investors to forecast how Transamerica mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transamerica Financial more accurately as focusing exclusively on Transamerica Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1310.9111.69
Details
Hype
Prediction
LowEstimatedHigh
9.6710.9512.23
Details
Naive
Forecast
LowNext ValueHigh
9.8611.1412.42
Details

About Transamerica Financial Valuation

Our relative valuation model uses a comparative analysis of Transamerica Financial. We calculate exposure to Transamerica Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica Financial's related companies.

Other Information on Investing in Transamerica Mutual Fund

Transamerica Financial 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 Financial security.
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