Transamerica Smallmid Cap Fund Manager Performance Evaluation
| IIVAX Fund | USD 30.76 0.04 0.13% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Transamerica Smallmid returns are very sensitive to returns on the market. As the market goes up or down, Transamerica Smallmid is expected to follow.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Transamerica Smallmid Cap are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Transamerica Smallmid is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.1900 |
Transamerica |
Transamerica Smallmid Relative Risk vs. Return Landscape
If you would invest 2,915 in Transamerica Smallmid Cap on September 13, 2024 and sell it today you would earn a total of 161.00 from holding Transamerica Smallmid Cap or generate 5.52% return on investment over 90 days. Transamerica Smallmid Cap is currently producing 0.0887% returns and takes up 0.8223% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Transamerica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transamerica Smallmid Current Valuation
Fairly Valued
Today
Please note that Transamerica Smallmid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Transamerica Smallmid Cap has a current Real Value of $30.66 per share. The regular price of the fund is $30.76. We determine the value of Transamerica Smallmid Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Transamerica Smallmid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Smallmid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.76 | Real 30.66 | Hype 30.76 | Naive 30.34 |
The intrinsic value of Transamerica Smallmid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Transamerica Smallmid's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transamerica Smallmid Cap helps investors to forecast how Transamerica mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transamerica Smallmid more accurately as focusing exclusively on Transamerica Smallmid's fundamentals will not take into account other important factors: Transamerica Smallmid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Smallmid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Transamerica Smallmid Cap, and traders can use it to determine the average amount a Transamerica Smallmid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1078
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| Cash | IIVAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Transamerica Smallmid is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transamerica Smallmid by adding it to a well-diversified portfolio.
Transamerica Smallmid Fundamentals Growth
Transamerica Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transamerica Smallmid, and Transamerica Smallmid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transamerica Mutual Fund performance.
| Price To Earning | 2.27 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.11 X | ||||
| Total Asset | 327.46 M | ||||
About Transamerica Smallmid Performance
Evaluating Transamerica Smallmid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transamerica Smallmid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transamerica Smallmid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in small- and mid-cap equity securities . In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low priceearnings ratios andor low pricebook ratios. The fund may invest up to 10 percent of its total assets in the securities of foreign issuers.Things to note about Transamerica Smallmid Cap performance evaluation
Checking the ongoing alerts about Transamerica Smallmid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transamerica Smallmid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 96.28% of its assets under management (AUM) in equities |
- Analyzing Transamerica Smallmid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transamerica Smallmid's stock is overvalued or undervalued compared to its peers.
- Examining Transamerica Smallmid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transamerica Smallmid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transamerica Smallmid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transamerica Smallmid's mutual fund. These opinions can provide insight into Transamerica Smallmid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Transamerica Mutual Fund
Transamerica Smallmid 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 Smallmid security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |