Tcw Etf Trust Etf Buy Hold or Sell Recommendation
| ACLO Etf | 50.20 0.01 0.02% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding TCW ETF Trust is 'Hold'. The recommendation algorithm takes into account all of TCW ETF's available fundamental, technical, and predictive indicators you will find on this site.
Check out TCW ETF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as TCW and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards TCW ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
TCW |
Execute TCW ETF Buy or Sell Advice
The TCW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TCW ETF Trust. Macroaxis does not own or have any residual interests in TCW ETF Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TCW ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
TCW ETF Trading Alerts and Improvement Suggestions
| TCW ETF Trust currently holds 13.85 M in liabilities with Debt to Equity (D/E) ratio of 8.36, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TCW ETF Trust has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TCW ETF until it has trouble settling it off, either with new capital or with free cash flow. So, TCW ETF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TCW ETF Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TCW to invest in growth at high rates of return. When we think about TCW ETF's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 133.43 M. Net Loss for the year was (2.87 M) with profit before overhead, payroll, taxes, and interest of 391.46 K. | |
| TCW ETF Trust currently holds about (67.88 K) in cash recording (506.92 K) of negative cash flow from operations. | |
| Latest headline from gurufocus.com: TCW Continues Strong Growth in Alternative Credit With Close of Third 400 Million CLO in 2024 |
TCW ETF Returns Distribution Density
The distribution of TCW ETF's historical returns is an attempt to chart the uncertainty of TCW ETF's future price movements. The chart of the probability distribution of TCW ETF daily returns describes the distribution of returns around its average expected value. We use TCW ETF Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TCW ETF returns is essential to provide solid investment advice for TCW ETF.
| Mean Return | 0.03 | Value At Risk | -0.32 | Potential Upside | 0.36 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TCW ETF historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TCW ETF Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TCW ETF or Ultrashort Bond sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TCW ETF's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TCW etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.0084 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.69 |
TCW ETF Volatility Alert
TCW ETF Trust exhibits very low volatility with skewness of -0.18 and kurtosis of 6.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TCW ETF's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TCW ETF's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TCW ETF Fundamentals Vs Peers
Comparing TCW ETF's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TCW ETF's direct or indirect competition across all of the common fundamentals between TCW ETF and the related equities. This way, we can detect undervalued stocks with similar characteristics as TCW ETF or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of TCW ETF's fundamental indicators could also be used in its relative valuation, which is a method of valuing TCW ETF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TCW ETF to competition |
| Fundamentals | TCW ETF | Peer Average |
| Price To Book | 1.52 X | 0.39 X |
| Price To Sales | 0.02 X | 0.33 X |
TCW ETF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TCW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 50.2 | |||
| Day Typical Price | 50.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About TCW ETF Buy or Sell Advice
When is the right time to buy or sell TCW ETF Trust? Buying financial instruments such as TCW Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out TCW ETF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of TCW ETF Trust is measured differently than its book value, which is the value of TCW that is recorded on the company's balance sheet. Investors also form their own opinion of TCW ETF's value that differs from its market value or its book value, called intrinsic value, which is TCW ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TCW ETF's market value can be influenced by many factors that don't directly affect TCW ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TCW ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCW ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.