Tcw Relative Financials

TGIGX Fund  USD 22.92  0.00  0.00%   
Financial data analysis helps to confirm if markets are presently mispricing Tcw Relative. We were able to analyze and collect data for sixteen available drivers for Tcw Relative Value, which can be compared to its competition. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Tcw Relative to be traded at $22.69 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Tcw Relative Fund Summary

Tcw Relative competes with Pear Tree, The Gabelli, Delaware Value, T Rowe, and Touchstone Sands. The fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies that have a record of paying dividends. Tcw Relative is traded on NASDAQ Exchange in the United States.
Specialization
Large Value, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS87234N5187
Business AddressTcw Funds
Mutual Fund FamilyTCW
Mutual Fund CategoryLarge Value
BenchmarkDow Jones Industrial
Phone800 386 3829
CurrencyUSD - US Dollar

Tcw Relative Key Financial Ratios

Tcw Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tcw Relative's current stock value. Our valuation model uses many indicators to compare Tcw Relative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Relative competition to find correlations between indicators driving Tcw Relative's intrinsic value. More Info.
Tcw Relative Value is rated top fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tcw Relative Value is roughly  9.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tcw Relative's earnings, one of the primary drivers of an investment's value.

Tcw Relative Value Systematic Risk

Tcw Relative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcw Relative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Tcw Relative Value correlated with the market. If Beta is less than 0 Tcw Relative generally moves in the opposite direction as compared to the market. If Tcw Relative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcw Relative Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcw Relative is generally in the same direction as the market. If Beta > 1 Tcw Relative moves generally in the same direction as, but more than the movement of the benchmark.
Tcw Relative Value is rated fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 67.92 Billion. Tcw Relative adds roughly 261.3 Million in net asset claiming only tiny portion of funds under Large Value category.

Other Information on Investing in Tcw Mutual Fund

Tcw Relative financial ratios help investors to determine whether Tcw 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 Tcw with respect to the benefits of owning Tcw Relative security.
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