Transamerica Floating Valuation
| TFLCX Fund | USD 9.07 0.01 0.11% |
At this time, the fund appears to be overvalued. Transamerica Floating has a current Real Value of $8.83 per share. The regular price of the fund is $9.07. We determine the value of Transamerica Floating 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.
Overvalued
Today
Please note that Transamerica Floating's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Transamerica Floating has a current Real Value of $8.83 per share. The regular price of the fund is $9.07. We determine the value of Transamerica Floating 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 Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Floating'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 9.07 | Real 8.83 | Hype 9.07 | Naive 9.05 |
The intrinsic value of Transamerica Floating'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 Floating'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 Floating Rate 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 Floating more accurately as focusing exclusively on Transamerica Floating's fundamentals will not take into account other important factors: Transamerica Floating Total Value Analysis
Transamerica Floating Rate is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Transamerica Floating fundamentals before making investing decisions based on enterprise value of the companyTransamerica Floating Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Transamerica suggests not a very effective usage of assets in December.About Transamerica Floating Valuation
Our relative valuation model uses a comparative analysis of Transamerica Floating. We calculate exposure to Transamerica Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica Floating's related companies.Under normal circumstances the funds sub-adviser seeks to achieve the funds objective by investing at least 80 percent of its net assets in floating rate loans or floating rate debt securities. It can invest in senior loans of any maturity and quality. The majority of the funds total assets generally will be invested in floating rate loans or floating rate debt securities rated below investment grade, and the fund may invest without limitation in such loans and securities.
Other Information on Investing in Transamerica Mutual Fund
Transamerica Floating 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 Floating security.
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