Transamerica Large Valuation

TLAFX Fund  USD 14.11  0.07  0.50%   
At this time, the fund appears to be fairly valued. Transamerica Large Core has a current Real Value of $13.92 per share. The regular price of the fund is $14.11. We determine the value of Transamerica Large Core 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
14.11
Please note that Transamerica Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Transamerica Large Core has a current Real Value of $13.92 per share. The regular price of the fund is $14.11. We determine the value of Transamerica Large Core 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 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  14.11 Real  13.92 Hype  14.11 Naive  14.13
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.
13.92
Real Value
14.61
Upside
Estimating the potential upside or downside of Transamerica Large Core 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
13.7213.9714.22
Details
Hype
Prediction
LowEstimatedHigh
13.4214.1114.80
Details
Naive
Forecast
LowNext ValueHigh
13.4414.1314.81
Details

Transamerica Large Total Value Analysis

Transamerica Large Core 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 Large fundamentals before making investing decisions based on enterprise value of the company

Transamerica Large 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 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of large-cap companies that have an MSCI ESG rating of A or higher. The funds managers consider large-cap companies to be the top approximately 1,000 companies by market capitalizations in the U.S. market.

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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA