Transamerica Large Valuation

TAGDX Fund   14.34  0.14  0.99%   
Transamerica Large Growth has a current Real Value of USD13.42 per share. The regular price of the fund is USD14.34. Our model measures the value of Transamerica Large Growth 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.
Overvalued
Today
14.34
Please note that Transamerica Large's price fluctuation is not too volatile at this time. Transamerica Large Growth has a current Real Value of USD13.42 per share. The regular price of the fund is USD14.34. Our model measures the value of Transamerica Large Growth 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Large'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  14.34 Real  13.42 Hype  14.35 Naive  14.51
The intrinsic value of Transamerica Large'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 Large'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.
13.42
Real Value
16.11
Upside
Estimating the potential upside or downside of Transamerica Large Growth 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 Large more accurately as focusing exclusively on Transamerica Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1914.2516.31
Details
Hype
Prediction
LowEstimatedHigh
11.6614.3517.04
Details
Naive
Forecast
LowNext ValueHigh
11.8214.5117.20
Details

About Transamerica Large Valuation

Our relative valuation model uses a comparative analysis of Transamerica Large. We calculate exposure to Transamerica Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica Large's related companies.
The fund normally invests at least 80 percent of its net assets in equity securities of large cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000 Growth Index.

Other Information on Investing in Transamerica Mutual Fund

Transamerica Large 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 Large security.
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