Transamerica Large Valuation
| TWQAX Fund | USD 13.70 0.10 0.74% |
At this time, the fund appears to be undervalued. Transamerica Large Cap has a current Real Value of $14.32 per share. The regular price of the fund is $13.7. We determine the value of Transamerica Large 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
Please note that Transamerica Large's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Transamerica Large Cap has a current Real Value of $14.32 per share. The regular price of the fund is $13.7. We determine the value of Transamerica Large 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.
Our valuation method for Transamerica Large Cap is useful when determining the fair value of the Transamerica mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Transamerica Large. Since Transamerica Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Large'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 13.7 | Real 14.32 | Hype 13.7 |
The real value of Transamerica Mutual Fund, also known as its intrinsic value, is the underlying worth of Transamerica Large Cap Mutual Fund, which is reflected in its stock price. It is based on Transamerica Large's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Transamerica Large'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 Large'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 Large 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 Large more accurately as focusing exclusively on Transamerica Large's fundamentals will not take into account other important factors: Transamerica Large Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Large's current stock value. Our valuation model uses many indicators to compare Transamerica Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Large competition to find correlations between indicators driving Transamerica Large's intrinsic value. More Info.Transamerica Large Cap 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transamerica Large Cap is roughly 9.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Transamerica Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transamerica Large'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 Large's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transamerica Large's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Transamerica Large and how it compares across the competition.
About Transamerica Large Valuation
The fund valuation mechanism determines the current worth of Transamerica Large Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Transamerica Large Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Transamerica Large Cap based exclusively on its fundamental and basic technical indicators. By analyzing Transamerica Large's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Transamerica Large's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transamerica Large. We calculate exposure to Transamerica Large's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Transamerica Large's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000 Index. The fund typically holds between 35 and 50 positions. It will generally invest in companies across a variety of industries and sectors. The fund may invest up to 20 percent of its assets in non-U.S. securities.
8 Steps to conduct Transamerica Large's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Transamerica Large's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Transamerica Large's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transamerica Large's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transamerica Large's revenue streams: Identify Transamerica Large's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transamerica Large's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transamerica Large's growth potential: Evaluate Transamerica Large's management, business model, and growth potential.
- Determine Transamerica Large's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Transamerica Large's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Transamerica Large represents a small ownership stake in the entity. As a stockholder of Transamerica, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Transamerica Large Dividends Analysis For Valuation
Please note that Transamerica Large has scaled down on payment of dividends at this time.
There are various types of dividends Transamerica Large can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Transamerica shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Transamerica Large Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Transamerica pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Transamerica Large by the value of the dividends paid out.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transamerica Large Cap. 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 nation. Note that the Transamerica Large Cap information on this page should be used as a complementary analysis to other Transamerica Large'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.