Transamerica High Annual Yield vs. Three Year Return

THYIX Fund  USD 10.66  0.03  0.28%   
Considering the key profitability indicators obtained from Transamerica High's historical financial statements, Transamerica High Yield 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 High's ability to earn profits and add value for shareholders.
For Transamerica High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transamerica High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transamerica High Yield utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transamerica High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transamerica High Yield 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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transamerica High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica High'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 High Yield Three Year Return vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Transamerica High's current stock value. Our valuation model uses many indicators to compare Transamerica High value to that of its competitors to determine the firm's financial worth.
Transamerica High Yield is rated top fund in annual yield among similar funds. It is rated second largest fund in three year return among similar funds . 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 High's earnings, one of the primary drivers of an investment's value.

Transamerica Three Year Return vs. Annual Yield

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.

Transamerica High

Yield

 = 

Income from Security

Current Share Price

 = 
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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Transamerica High

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(0.87) %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Transamerica Three Year Return Comparison

Transamerica High is currently under evaluation in three year return among similar funds.

Transamerica High Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Transamerica High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transamerica High will eventually generate negative long term returns. The profitability progress is the general direction of Transamerica High's change in net profit over the period of time. It can combine multiple indicators of Transamerica High, 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 invests at least 80 percent of its net assets in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax applicable to individuals. It invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions. The fund is non-diversified.

Transamerica Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Transamerica High. 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 High 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 High'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 High 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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Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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Use Investing Themes to Complement your Transamerica High position

In addition to having Transamerica High 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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Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Transamerica Mutual Fund

To fully project Transamerica High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Transamerica High Yield 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 High's income statement, its balance sheet, and the statement of cash flows.
Potential Transamerica High investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Transamerica High investors may work on each financial statement separately, they are all related. The changes in Transamerica High's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transamerica High'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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