Transamerica Capital Valuation
| TFOIX Fund | USD 40.86 0.87 2.18% |
At this time, the fund appears to be fairly valued. Transamerica Capital has a current Real Value of $41.51 per share. The regular price of the fund is $40.86. We determine the value of Transamerica Capital 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 Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Transamerica Capital has a current Real Value of $41.51 per share. The regular price of the fund is $40.86. We determine the value of Transamerica Capital 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 Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Capital'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 40.86 | Real 41.51 | Hype 40.86 | Naive 38.14 |
The intrinsic value of Transamerica Capital'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 Capital'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 Capital 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 Capital more accurately as focusing exclusively on Transamerica Capital's fundamentals will not take into account other important factors: Transamerica Capital Total Value Analysis
Transamerica Capital Growth is at this time 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 Capital fundamentals before making investing decisions based on enterprise value of the companyTransamerica Capital 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 March.About Transamerica Capital Valuation
Our relative valuation model uses a comparative analysis of Transamerica Capital. We calculate exposure to Transamerica Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica Capital's related companies.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.
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.
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