Transamerica Multi-managed Financials
| TBLIX Fund | USD 33.01 0.04 0.12% |
Transamerica |
Please note that past performance is not an indicator of the future performance of Transamerica Multi-managed, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Transamerica Multi-managed Fund Summary
Transamerica Multi-managed competes with Fidelity Strategic, HUMANA, Morningstar Unconstrained, High Yield, and Thrivent High. Under normal circumstances, the fund invests approximately 60 percent of its net assets in equity securities and approximately 40 percent of its net assets in fixed-income securities .Specialization | Allocation--50% to 70% Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8939621673 |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | NYSE Composite |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
You should never invest in Transamerica Multi Managed Balanced without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Transamerica Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Transamerica Multi-managed's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Transamerica Multi-managed Key Financial Ratios
Generally speaking, Transamerica Multi-managed's financial ratios allow both analysts and investors to convert raw data from Transamerica Multi-managed's financial statements into concise, actionable information that can be used to evaluate the performance of Transamerica Multi-managed over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Transamerica Multi-managed reports annually and quarterly.Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Multi-managed's current stock value. Our valuation model uses many indicators to compare Transamerica Multi-managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Multi-managed competition to find correlations between indicators driving Transamerica Multi-managed's intrinsic value. More Info.Transamerica Multi Managed Balanced is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.61 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transamerica Multi Managed Balanced is roughly 1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Transamerica Multi-managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transamerica Multi-managed's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Multi-managed's earnings, one of the primary drivers of an investment's value.Transamerica Multi-managed Systematic Risk
Transamerica Multi-managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Multi-managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Transamerica Multi-managed correlated with the market. If Beta is less than 0 Transamerica Multi-managed generally moves in the opposite direction as compared to the market. If Transamerica Multi-managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Multi-managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Multi-managed is generally in the same direction as the market. If Beta > 1 Transamerica Multi-managed moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Multi-managed April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Multi-managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Multi Managed Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Multi Managed Balanced based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica Multi-managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5003 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.7528 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transamerica Multi Managed Balanced. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.