Tcw Artificial Intelligence Fund Fundamentals
| TGJNX Fund | USD 23.41 0.00 0.00% |
Tcw Artificial Intelligence fundamentals help investors to digest information that contributes to Tcw Artificial's financial success or failures. It also enables traders to predict the movement of TCW Mutual Fund. The fundamental analysis module provides a way to measure Tcw Artificial'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 Tcw Artificial mutual fund.
TCW |
Tcw Artificial Intelligence Mutual Fund Year To Date Return Analysis
Tcw Artificial's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Tcw Artificial Year To Date Return | 5.02 % |
Most of Tcw Artificial's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tcw Artificial Intelligence is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
Based on the company's disclosures, Tcw Artificial Intelligence has a Year To Date Return of 5.0247%. This is much higher than that of the TCW family and significantly higher than that of the Technology category. The year to date return for all United States funds is notably lower than that of the firm.
Tcw Artificial Intel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Artificial's current stock value. Our valuation model uses many indicators to compare Tcw Artificial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Artificial competition to find correlations between indicators driving Tcw Artificial's intrinsic value. More Info.Tcw Artificial Intelligence is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 8.61 of One Year Return per Year To Date Return. 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 Artificial's earnings, one of the primary drivers of an investment's value.TCW Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tcw Artificial's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tcw Artificial could also be used in its relative valuation, which is a method of valuing Tcw Artificial by comparing valuation metrics of similar companies.Tcw Artificial is currently under evaluation in year to date return among similar funds.
Fund Asset Allocation for Tcw Artificial
The fund consists of 94.79% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Tcw Artificial's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
TCW Fundamentals
| Total Asset | 3.69 M | ||||
| Year To Date Return | 5.02 % | ||||
| One Year Return | 43.27 % | ||||
| Three Year Return | 3.07 % | ||||
| Five Year Return | 14.11 % | ||||
| Net Asset | 20.28 M | ||||
| Cash Position Weight | 5.22 % | ||||
| Equity Positions Weight | 94.79 % |
About Tcw Artificial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tcw Artificial Intelligence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tcw Artificial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tcw Artificial Intelligence 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.The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in publicly traded equity securities of businesses that the portfolio managers believe are benefitting from or have the potential to benefit from advances in the use of artificial intelligence. It invests primarily in issuers that are characterized as growth companies according to criteria established by the portfolio managers, which may include attributes such as an expected growth cycle, accelerating earnings or cash flow, and general growth of a business sector.
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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 TCW Mutual Fund
Tcw Artificial 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 Artificial security.
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