Tiaa-cref Large-cap Financials
TRLCX Fund | USD 21.77 0.29 1.35% |
With this module, you can analyze Tiaa-cref financials for your investing period. You should be able to track the changes in Tiaa-cref Large-cap individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Tiaa-cref |
Understanding current and past Tiaa-cref Large-cap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tiaa-cref Large-cap's financial statements are interrelated, with each one affecting the others. For example, an increase in Tiaa-cref Large-cap's assets may result in an increase in income on the income statement.
Evaluating Tiaa-cref Large-cap's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Tiaa-cref Large-cap's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Tiaa-cref Large-cap's relative financial performance
Chance Of Distress
Less than 29
100 | Zero |
Below Average
Tiaa Cref Large Cap Value has less than 29 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Tiaa-cref Large-cap mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More InfoThe data published in Tiaa-cref Large-cap's official financial statements usually reflect Tiaa-cref Large-cap's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tiaa-cref Large-cap Value. For example, before you start analyzing numbers published by Tiaa-cref accountants, it's critical to develop an understanding of what Tiaa-cref Large-cap's liquidity, profitability, and earnings quality are in the context of the TIAA Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of Tiaa-cref Large-cap, 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. .
Tiaa-cref Large-cap Company Summary
Tiaa-cref Large-cap competes with Tiaa-cref Emerging, Tiaa-cref Emerging, Tiaa-cref Emerging, Tiaa-cref Emerging, and Tiaa-cref Emerging. Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the funds benchmark index, the Russell 1000 Value Index, that the funds investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20 percent of its assets in foreign investments.Specialization | Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US87244W7222 |
Business Address | Tiaa-cref Funds |
Mutual Fund Family | TIAA Investments |
Mutual Fund Category | Large Value |
Benchmark | NYSE Composite |
Phone | 877 518 9161 |
Currency | USD - US Dollar |
You should never invest in Tiaa-cref Large-cap without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tiaa-cref Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tiaa-cref Large-cap's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tiaa-cref Large-cap Key Financial Ratios
Generally speaking, Tiaa-cref Large-cap's financial ratios allow both analysts and investors to convert raw data from Tiaa-cref Large-cap's financial statements into concise, actionable information that can be used to evaluate the performance of Tiaa-cref Large-cap 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 Tiaa-cref Large-cap Value reports annually and quarterly.Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Large-cap's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Large-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref Large-cap competition to find correlations between indicators driving Tiaa-cref Large-cap's intrinsic value. More Info.Tiaa Cref Large Cap Value is rated top fund in one year return among similar funds. It is rated top fund in last dividend paid among similar funds creating about 0.01 of Last Dividend Paid per One Year Return. The ratio of One Year Return to Last Dividend Paid for Tiaa Cref Large Cap Value is roughly 87.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref Large-cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref Large-cap'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 Tiaa-cref Large-cap's earnings, one of the primary drivers of an investment's value.Tiaa-cref Large-cap Value Systematic Risk
Tiaa-cref Large-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Large-cap 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tiaa-cref Large-cap Value correlated with the market. If Beta is less than 0 Tiaa-cref Large-cap generally moves in the opposite direction as compared to the market. If Tiaa-cref Large-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa-cref Large-cap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Large-cap is generally in the same direction as the market. If Beta > 1 Tiaa-cref Large-cap moves generally in the same direction as, but more than the movement of the benchmark.
About Tiaa-cref Large-cap Financials
What exactly are Tiaa-cref Large-cap Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tiaa-cref Large-cap's income statement, its balance sheet, and the statement of cash flows. Potential Tiaa-cref Large-cap investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tiaa-cref Large-cap investors may use each financial statement separately, they are all related. The changes in Tiaa-cref Large-cap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tiaa-cref Large-cap'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.Steps to analyze Tiaa-cref Large-cap Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Tiaa-cref Large-cap is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Tiaa-cref has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Tiaa-cref Large-cap's financials are consistent with your investment objective using the following steps:- Review Tiaa-cref Large-cap's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Tiaa-cref Large-cap's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Tiaa-cref Large-cap's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Tiaa-cref Large-cap's stock is overvalued or undervalued.
Tiaa-cref Large-cap March 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Large-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Large Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Large Cap Value based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref Large-cap's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4975 | |||
Information Ratio | 0.0355 | |||
Maximum Drawdown | 2.24 | |||
Value At Risk | (0.65) | |||
Potential Upside | 0.9654 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Large Cap Value. 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 main economic indicators. Note that the Tiaa-cref Large-cap Value information on this page should be used as a complementary analysis to other Tiaa-cref Large-cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Tiaa-cref Large-cap's price analysis, check to measure Tiaa-cref Large-cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiaa-cref Large-cap is operating at the current time. Most of Tiaa-cref Large-cap's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Large-cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiaa-cref Large-cap's price. Additionally, you may evaluate how the addition of Tiaa-cref Large-cap to your portfolios can decrease your overall portfolio volatility.
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