TCW Strategic Valuation
| TSI Etf | USD 4.95 0.01 0.20% |
At this time, the entity appears to be fairly valued. TCW Strategic Income has a current Real Value of $4.97 per share. The regular price of the entity is $4.95. Our model measures the value of TCW Strategic Income from examining the entity fundamentals such as return on asset of 2.6, and Current Valuation of 220.29 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TCW Strategic's price fluctuation is not too volatile at this time. Calculation of the real value of TCW Strategic Income is based on 3 months time horizon. Increasing TCW Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TCW Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCW Etf. However, TCW Strategic'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 4.95 | Real 4.97 | Hype 4.95 | Naive 4.93 |
The intrinsic value of TCW Strategic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TCW Strategic's stock price.
Estimating the potential upside or downside of TCW Strategic Income helps investors to forecast how TCW etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TCW Strategic more accurately as focusing exclusively on TCW Strategic's fundamentals will not take into account other important factors: TCW Strategic Total Value Analysis
TCW Strategic Income is at this time projected to have company total value of 220.29 M with market capitalization of 239.7 M, debt of 0, and cash on hands of 440. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TCW Strategic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.29 M | 239.7 M | 0 | 440 |
TCW Strategic Investor Information
The fund last dividend was 0.24 per share. Based on the measurements of operating efficiency obtained from TCW Strategic's historical financial statements, TCW Strategic Income is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.TCW Strategic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TCW Strategic has an asset utilization ratio of 6.75 percent. This signifies that the ETF is making $0.0675 for each dollar of assets. An increasing asset utilization means that TCW Strategic Income is more efficient with each dollar of assets it utilizes for everyday operations.TCW Strategic Ownership Allocation
TCW Strategic Income shows a total of 47.75 Million outstanding shares. 30% of TCW Strategic Income outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.TCW Strategic Profitability Analysis
The company reported the last year's revenue of 16.25 M. Reported Net Loss for the year was (19.77 M) with profit before taxes, overhead, and interest of 17.93 M.About TCW Strategic Valuation
An absolute valuation paradigm, as applied to TCW Etf, attempts to find the value of TCW Strategic Income based on its fundamental and basic technical indicators. By analyzing TCW Strategic's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TCW Strategic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TCW Strategic. We calculate exposure to TCW Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TCW Strategic's related companies.TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The funds fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations , and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the SP 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, SP 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.
Other Information on Investing in TCW Etf
TCW Strategic financial ratios help investors to determine whether TCW Etf 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 TCW with respect to the benefits of owning TCW Strategic security.