January 2025s Undervalued Small Caps With Insider Action On US Markets
| TSLFX Fund | USD 5.01 0.01 0.20% |
Slightly above 62% 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 |
Over the last 7 days, the United States market has experienced a 2.6 percent drop, yet it has shown resilience with a 24 percent rise over the past year and earnings projected to grow by 15 percent annually. In this dynamic environment, identifying small-cap stocks that are potentially undervalued and exhibit insider action can offer unique opportunities for investors seeking to capitalize on emerging growth prospects.
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Transamerica Small is currently under evaluation in year to date return among similar funds. 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.
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
| RYAQX | Inverse Government | 0.42 | ||||
| GCMVX | Gurtin California | 0.10 | ||||
| LOISX | Lord Abbett | 0.1 | ||||
| BIDPX | Ishares Municipal | 0.09 | ||||
| FCMAX | Fidelity California | 0.08 | ||||
| ATOAX | Alpine Ultra | 0.00 |
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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