Transamerica Small Valuation
| TSPTX Fund | USD 7.61 0.01 0.13% |
At this time, the fund appears to be fairly valued. Transamerica Small Cap has a current Real Value of $7.47 per share. The regular price of the fund is $7.61. We determine the value of Transamerica Small Cap 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 Small's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Transamerica Small Cap has a current Real Value of $7.47 per share. The regular price of the fund is $7.61. We determine the value of Transamerica Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Small'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 7.61 | Real 7.47 | Hype 7.61 | Naive 7.62 |
The intrinsic value of Transamerica Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Transamerica Small's fundamentals will not take into account other important factors: Transamerica Small Total Value Analysis
Transamerica Small Cap is at this time anticipated 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 Small fundamentals before making investing decisions based on enterprise value of the companyTransamerica Small 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 December.About Transamerica Small Valuation
Our relative valuation model uses a comparative analysis of Transamerica Small. We calculate exposure to Transamerica Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica Small's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in stocks of small capitalization companies. The funds sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts , and generally will not invest more than 10 percent of fund assets in foreign securities.
Other Information on Investing in Transamerica Mutual Fund
Transamerica Small 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 Small security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |