Transam Short Term Bond Fund Equity Positions Weight
TAAQX Fund | 9.80 0.01 0.10% |
Transam Short Term Bond fundamentals help investors to digest information that contributes to Transam Short's financial success or failures. It also enables traders to predict the movement of Transam Mutual Fund. The fundamental analysis module provides a way to measure Transam Short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transam Short mutual fund.
Transam |
Transam Short Term Bond Mutual Fund Equity Positions Weight Analysis
Transam Short's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Transam Short Term Bond has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the Transamerica family and about the same as Short-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Transam Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transam Short's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Transam Short could also be used in its relative valuation, which is a method of valuing Transam Short by comparing valuation metrics of similar companies.Transam Short is currently under evaluation in equity positions weight among similar funds.
About Transam Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transam Short Term Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transam Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transam Short Term Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Transam Mutual Fund
Transam Short financial ratios help investors to determine whether Transam 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 Transam with respect to the benefits of owning Transam Short security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |