Transamerica Short-term Valuation
| ITAAX Fund | USD 9.96 0.01 0.10% |
At this time, the fund appears to be fairly valued. Transamerica Short Term has a current Real Value of $9.92 per share. The regular price of the fund is $9.96. We determine the value of Transamerica Short Term from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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
Please note that Transamerica Short-term's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Transamerica Short Term has a current Real Value of $9.92 per share. The regular price of the fund is $9.96. We determine the value of Transamerica Short Term from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Short-term'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 9.96 | Real 9.92 | Hype 9.96 | Naive 9.95 |
The intrinsic value of Transamerica Short-term'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 Short-term'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.
Estimating the potential upside or downside of Transamerica Short Term Bond 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 Short-term more accurately as focusing exclusively on Transamerica Short-term's fundamentals will not take into account other important factors: Transamerica Short-term Total Value Analysis
Transamerica Short Term Bond is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Transamerica Short-term fundamentals before making investing decisions based on enterprise value of the companyTransamerica Short-term Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Transamerica suggests not a very effective usage of assets in November.About Transamerica Short-term Valuation
Our relative valuation model uses a comparative analysis of Transamerica Short-term. We calculate exposure to Transamerica Short-term's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica Short-term's related companies.The fund normally invests at least 80 percent of its net assets in fixed-income securities. The funds portfolio weighted average duration will typically range from 1 to 2.5 years. The manager expects to typically invest no more than 10 percent of its net assets, but may invest up to 20 percent of its net assets, in high-yield debt securities .
Other Information on Investing in Transamerica Mutual Fund
Transamerica Short-term 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 Short-term security.
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |