Transamerica Asset Equity Positions Weight vs. Net Asset

IMDRX Fund  USD 12.28  0.02  0.16%   
Based on Transamerica Asset's profitability indicators, Transamerica Asset Allocation may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Transamerica Asset's ability to earn profits and add value for shareholders.
For Transamerica Asset profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transamerica Asset to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transamerica Asset Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transamerica Asset's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transamerica Asset Allocation over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Transamerica Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transamerica Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Transamerica Asset Net Asset vs. Equity Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Asset's current stock value. Our valuation model uses many indicators to compare Transamerica Asset value to that of its competitors to determine the firm's financial worth.
Transamerica Asset Allocation is rated second overall fund in equity positions weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about  39,822,145  of Net Asset per Equity Positions Weight. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transamerica Asset's earnings, one of the primary drivers of an investment's value.

Transamerica Net Asset vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Transamerica Asset

Stock Percentage

 = 

% of Equities

in the fund

 = 
42.83 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Transamerica Asset

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
1.71 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Transamerica Net Asset Comparison

Transamerica Asset is currently under evaluation in net asset among similar funds.

Transamerica Asset Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Transamerica Asset, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transamerica Asset will eventually generate negative long term returns. The profitability progress is the general direction of Transamerica Asset's change in net profit over the period of time. It can combine multiple indicators of Transamerica Asset, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests its assets in a broad mix of underlying funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 50 percent of net assets in equities, which may include both stocks and commodity-related securities, and approximately 50 percent of net assets in fixed-income securities, which may include bonds, convertible securities, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may invest directly in U.S. government securities andor short-term commercial paper.

Transamerica Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Transamerica Asset. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Transamerica Asset position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Transamerica Asset's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Transamerica Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Transamerica Asset position

In addition to having Transamerica Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in Transamerica Mutual Fund

To fully project Transamerica Asset's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Transamerica Asset at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Transamerica Asset's income statement, its balance sheet, and the statement of cash flows.
Potential Transamerica Asset investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Transamerica Asset investors may work on each financial statement separately, they are all related. The changes in Transamerica Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transamerica Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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