Transamerica Small Valuation

TSLFX Fund  USD 5.02  0.05  1.01%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Transamerica Small Cap current Real Value cannot be determined due to lack of data. The regular price of Transamerica Small Cap is $5.02. We determine the value of Transamerica Small Cap 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.
Undervalued
Today
5.02
Please note that Transamerica Small's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Transamerica Small Cap current Real Value cannot be determined due to lack of data. The regular price of Transamerica Small Cap is $5.02. We determine the value of Transamerica Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Small'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  5.02 Real  0.0 Hype  0.0 Naive  4.73
The intrinsic value of Transamerica Small'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 Small'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.
0.00
Real Value
2.97
Upside
Estimating the potential upside or downside of Transamerica Small Cap 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 Small more accurately as focusing exclusively on Transamerica Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.136.327.51
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.97
Details
Naive
Forecast
LowNext ValueHigh
1.764.737.71
Details

Transamerica Small Total Value Analysis

Transamerica Small Cap 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 Small fundamentals before making investing decisions based on enterprise value of the company

Transamerica Small 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 January.

About Transamerica Small Valuation

Our relative valuation model uses a comparative analysis of Transamerica Small. We calculate exposure to Transamerica Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica Small's related companies.
The fund invests, under normal circumstances, at least 80 percent of the funds net assets in equity securities of small-capitalization companies. Transamerica Small is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Transamerica Mutual Fund

Transamerica Small 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 Small security.
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