Capstone Investment Advisors LLC Acquires New Position in PENN Entertainment, Inc.
| TSLCX Fund | USD 4.19 0.06 1.41% |
Slightly above 61% of Transamerica Small's investor base is looking to short. The analysis of overall sentiment of trading Transamerica Small Cap mutual fund suggests that many investors are alarmed at this time. Transamerica Small's investing sentiment can be driven by a variety of factors including economic data, Transamerica Small's earnings reports, geopolitical events, and overall market trends.
Transamerica |
Capstone Investment Advisors LLC bought a new position in PENN Entertainment, Inc. in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 11,614 shares of the companys stock, valued at approximately 219,000. A number of other institutional investors
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Transamerica Small Fundamental Analysis
We analyze Transamerica Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Small 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.
Ten Year Return
Ten Year Return Comparative Analysis
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Transamerica Small 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 Transamerica Small mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Small could also be used in its relative valuation, which is a method of valuing Transamerica Small by comparing valuation metrics with similar companies.
Peers
Transamerica Small Related Equities
| IVMXX | Voya Government | 0.00 |
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Other Information on Investing in Transamerica Mutual Fund
Transamerica Small 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 Small security.
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