The Home Depot, Inc. Q2 2024 Earnings Call Transcript
TRLIX Fund | USD 22.69 0.49 2.11% |
Slightly above 61% of Tiaa-cref Large-cap's investor base is looking to short. The analysis of overall sentiment of trading Tiaa Cref Large Cap Value mutual fund suggests that many investors are alarmed at this time. Tiaa-cref Large-cap's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Large-cap's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
Operator Greetings, and welcome to The Home Depot Second Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Read at insidermonkey.com
![]() |
Tiaa-cref Large-cap Fundamental Analysis
We analyze Tiaa-cref Large-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Large-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref Large-cap 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.
Five Year Return
Five Year Return Comparative Analysis
Tiaa Cref is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Tiaa-cref Large-cap 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 Tiaa-cref Large-cap mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Large-cap could also be used in its relative valuation, which is a method of valuing Tiaa-cref Large-cap by comparing valuation metrics with similar companies.
Peers
Tiaa-cref Large-cap Related Equities
TIIEX | Tiaa-cref International | 0.21 |
| ||
TISEX | Tiaa-cref Small-cap | 1.20 |
| ||
TIGRX | Tiaa-cref Growth | 1.42 |
| ||
TIMVX | Tiaa Cref | 2.14 |
| ||
TRPWX | Tiaa-cref Mid-cap | 2.43 |
|
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Large-cap financial ratios help investors to determine whether Tiaa-cref 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 Tiaa-cref with respect to the benefits of owning Tiaa-cref Large-cap security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |