Transamerica Growth Financials
| TWMTX Fund | USD 130.28 0.62 0.47% |
Transamerica |
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.
Transamerica Growth Fund Summary
Transamerica Growth competes with Inverse Government, Virtus Seix, Prudential Government, and Long Term. The fund invests, under normal circumstances, at least 80 percent of its net assets in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the funds objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US89355J5083 |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Growth's current stock value. Our valuation model uses many indicators to compare Transamerica Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Growth competition to find correlations between indicators driving Transamerica Growth's intrinsic value. More Info.Transamerica Growth T is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.62 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transamerica Growth T is roughly 1.61 . 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 Transamerica Growth's earnings, one of the primary drivers of an investment's value.Transamerica Growth Systematic Risk
Transamerica Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Growth 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Transamerica Growth correlated with the market. If Beta is less than 0 Transamerica Growth generally moves in the opposite direction as compared to the market. If Transamerica Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Growth is generally in the same direction as the market. If Beta > 1 Transamerica Growth moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Growth December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Growth T. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Growth T based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0912 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.67 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Growth 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 Growth security.
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