Tcw Global Cash Position Weight vs. Annual Yield
| TGGBX Fund | USD 8.17 0.04 0.49% |
For Tcw Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tcw Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tcw Global Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tcw Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tcw Global Bond over time as well as its relative position and ranking within its peers.
Tcw |
Tcw Global Bond Annual Yield vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Global's current stock value. Our valuation model uses many indicators to compare Tcw Global value to that of its competitors to determine the firm's financial worth. Tcw Global Bond is rated second largest fund in cash position weight among similar funds. It also is rated second largest fund in annual yield among similar funds . The ratio of Cash Position Weight to Annual Yield for Tcw Global Bond is about 1,392 . 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 Tcw Global's earnings, one of the primary drivers of an investment's value.Tcw Annual Yield vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Tcw Global |
| = | 3.48 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Tcw Global |
| = | 0 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Tcw Annual Yield Comparison
Tcw Global is rated top fund in annual yield among similar funds.
Tcw Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tcw Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tcw Global will eventually generate negative long term returns. The profitability progress is the general direction of Tcw Global's change in net profit over the period of time. It can combine multiple indicators of Tcw Global, 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.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in debt securities. It does not limit its investments to a particular credit or ratings category and may invest up to 35 percent of its net assets in below investment grade bonds . The fund invests in corporate debt securities of issuers in a number of countries, which may include the United States. It invests in securities of issuers located in developed and emerging market countries.
Tcw Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tcw Global. 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 Tcw Global 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 Tcw Global'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 Tcw Global 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.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Use Investing Themes to Complement your Tcw Global position
In addition to having Tcw Global 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.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 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 Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Tcw Mutual Fund
To fully project Tcw Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tcw Global Bond 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 Tcw Global's income statement, its balance sheet, and the statement of cash flows.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |