Tiaa-cref Lifestyle Five Year Return vs. Annual Yield
| TSAIX Fund | USD 21.19 0.06 0.28% |
For Tiaa-cref Lifestyle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiaa-cref Lifestyle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiaa Cref Lifestyle Aggressive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiaa-cref Lifestyle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiaa Cref Lifestyle Aggressive over time as well as its relative position and ranking within its peers.
Tiaa-cref |
Tiaa Cref Lifestyle Annual Yield vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Lifestyle's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Lifestyle value to that of its competitors to determine the firm's financial worth. Tiaa Cref Lifestyle Aggressive is rated top fund in five year return among similar funds. It also is rated top fund in annual yield among similar funds . The ratio of Five Year Return to Annual Yield for Tiaa Cref Lifestyle Aggressive is about 715.50 . 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 Tiaa-cref Lifestyle's earnings, one of the primary drivers of an investment's value.Tiaa-cref Annual Yield vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Tiaa-cref Lifestyle |
| = | 11.30 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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.
Tiaa-cref Lifestyle |
| = | 0.02 % |
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.
Tiaa-cref Annual Yield Comparison
Tiaa Cref is currently under evaluation in annual yield among similar funds.
Tiaa-cref Lifestyle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tiaa-cref Lifestyle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiaa-cref Lifestyle will eventually generate negative long term returns. The profitability progress is the general direction of Tiaa-cref Lifestyle's change in net profit over the period of time. It can combine multiple indicators of Tiaa-cref Lifestyle, 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 is a fund of funds that invests in Class R6 shares of other funds of the Trust and in other investment pools or investment products. It generally seeks to meet the funds investment objective by investing approximately 100 percent of the funds assets in equity underlying funds and approximately 0 percent of the funds assets in fixed-income underlying funds. It may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.
Tiaa-cref Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tiaa-cref Lifestyle. 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 Tiaa-cref Lifestyle 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 Tiaa-cref Lifestyle's important profitability drivers and their relationship over time.
Use Tiaa-cref Lifestyle in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tiaa-cref Lifestyle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tiaa-cref Lifestyle will appreciate offsetting losses from the drop in the long position's value.Tiaa-cref Lifestyle Pair Trading
Tiaa Cref Lifestyle Aggressive Pair Trading Analysis
The ability to find closely correlated positions to Tiaa-cref Lifestyle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tiaa-cref Lifestyle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tiaa-cref Lifestyle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tiaa Cref Lifestyle Aggressive to buy it.
The correlation of Tiaa-cref Lifestyle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tiaa-cref Lifestyle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tiaa Cref Lifestyle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tiaa-cref Lifestyle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tiaa-cref Lifestyle position
In addition to having Tiaa-cref Lifestyle 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Tiaa-cref Mutual Fund
To fully project Tiaa-cref Lifestyle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tiaa Cref Lifestyle 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 Tiaa-cref Lifestyle's income statement, its balance sheet, and the statement of cash flows.
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