Walmart Inc. Shares Sold by Virtus Investment Advisers Inc.
| TWQAX Fund | USD 15.05 0.11 0.73% |
Slightly above 61% of Transamerica Large's investor base is looking to short. The analysis of overall sentiment of trading Transamerica Large Cap mutual fund suggests that many investors are alarmed at this time. Transamerica Large's investing sentiment can be driven by a variety of factors including economic data, Transamerica Large's earnings reports, geopolitical events, and overall market trends.
Transamerica |
Virtus Investment Advisers Inc. decreased its holdings in shares of Walmart Inc. by 50.6 percent during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,542 shares of the retailers stock after selling 2,608 shares during the quarter. Virtus Investment Advisers
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Transamerica Large Fundamental Analysis
We analyze Transamerica Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Large 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.
Price To Earning
Price To Earning Comparative Analysis
Transamerica Large is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Transamerica 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 Transamerica Large mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Large could also be used in its relative valuation, which is a method of valuing Transamerica Large by comparing valuation metrics with similar companies.
Peers
Transamerica Large Related Equities
| QMHIX | Aqr Managed | 0.72 | ||||
| RYIFX | Guggenheim Managed | 0.05 | ||||
| LIFAX | Lord Abbett | 0.09 | ||||
| ABNCX | Ab Bond | 0.1 | ||||
| TIPSX | Deutsche Global | 0.10 | ||||
| FIPRX | Federated Hermes | 0.30 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Large 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 Large security.
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