Sumitomo Mitsui Trust Holdings Inc. Sells 319736 Shares of Jacobs ... - Defense World
TGVOX Fund | USD 32.13 0.18 0.56% |
Slightly above 62% of Tcw Relative's investor base is looking to short. The analysis of overall sentiment of trading Tcw Relative Value mutual fund suggests that many investors are alarmed at this time. Tcw Relative's investing sentiment can be driven by a variety of factors including economic data, Tcw Relative's earnings reports, geopolitical events, and overall market trends.
Tcw |
Sumitomo Mitsui Trust Holdings Inc. Sells 319736 Shares of Jacobs ... Defense World
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Tcw Relative Fundamental Analysis
We analyze Tcw Relative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tcw Relative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tcw Relative 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.
Net Asset
Net Asset Comparative Analysis
Tcw Relative is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Tcw Relative Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tcw Relative mutual fund to make a market-neutral strategy. Peer analysis of Tcw Relative could also be used in its relative valuation, which is a method of valuing Tcw Relative by comparing valuation metrics with similar companies.
Peers
Tcw Relative Related Equities
TGCNX | Tcw Select | 1.73 | ||||
TGCEX | Tcw Select | 1.73 | ||||
TGDIX | Tcw Relative | 0.29 | ||||
TGABX | Tcw Enhanced | 0.00 | ||||
TGDFX | Tcw Relative | 0.00 | ||||
TGEIX | Tcw Emerging | 0.15 | ||||
TGFNX | Tcw E | 0.31 | ||||
TGDVX | Tcw Relative | 0.35 | ||||
TGCPX | Tcw Core | 0.41 | ||||
TGCFX | Tcw E | 0.41 |
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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