Artisan Small Cap Fund Exited Advanced Drainage Systems Due to Valuation Discipline - Insider Monkey
| TISDX Fund | 10.30 0.01 0.1% |
Slightly above 62% of Transamerica Funds' investor base is looking to short. The analysis of overall sentiment of trading Transamerica Funds mutual fund suggests that many investors are alarmed at this time. Transamerica Funds' investing sentiment can be driven by a variety of factors including economic data, Transamerica Funds' earnings reports, geopolitical events, and overall market trends.
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Artisan Small Cap Fund Exited Advanced Drainage Systems Due to Valuation Discipline Insider Monkey
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Transamerica Funds Fundamental Analysis
We analyze Transamerica Funds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Funds 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.
Annual Yield
Annual Yield Comparative Analysis
Transamerica Funds is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Transamerica Funds 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 Transamerica Funds mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Funds could also be used in its relative valuation, which is a method of valuing Transamerica Funds by comparing valuation metrics with similar companies.
Peers
Transamerica Funds Related Equities
| PRNHX | T Rowe | 1.67 | ||||
| CIPMX | Champlain Mid | 1.10 | ||||
| APDOX | Artisan Emerging | 0.49 | ||||
| MDMTX | Blrc Sgy | 0.19 | ||||
| CFNLX | National Tax | 0.05 | ||||
| POEIX | Origin Emerging | 0.1 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Funds 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 Funds security.
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