Tiaa Cref Small Cap Equity Fund Fundamentals
| TSCHX Fund | USD 18.61 0.02 0.11% |
Tiaa Cref Small Cap Equity fundamentals help investors to digest information that contributes to Tiaa-cref Small-cap's financial success or failures. It also enables traders to predict the movement of Tiaa-cref Mutual Fund. The fundamental analysis module provides a way to measure Tiaa-cref Small-cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tiaa-cref Small-cap mutual fund.
Tiaa-cref |
Tiaa Cref Small Cap Equity Mutual Fund Price To Earning Analysis
Tiaa-cref Small-cap's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Tiaa-cref Small-cap Price To Earning | 1.49 X |
Most of Tiaa-cref Small-cap's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tiaa Cref Small Cap Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Tiaa Cref Small Cap Equity has a Price To Earning of 1.49 times. This is much higher than that of the TIAA Investments family and significantly higher than that of the Small Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Tiaa-cref Small-cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Small-cap's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Small-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 Small-cap competition to find correlations between indicators driving Tiaa-cref Small-cap's intrinsic value. More Info.Tiaa Cref Small Cap Equity is rated below average in price to earning among similar funds. It is rated below average in annual yield among similar funds fabricating about 0.01 of Annual Yield per Price To Earning. The ratio of Price To Earning to Annual Yield for Tiaa Cref Small Cap Equity is roughly 163.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref Small-cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref Small-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.Tiaa-cref Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiaa-cref Small-cap's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tiaa-cref Small-cap could also be used in its relative valuation, which is a method of valuing Tiaa-cref Small-cap by comparing valuation metrics of similar companies.Tiaa Cref is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Tiaa-cref Small-cap
The fund invests 99.52% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.48%) .Asset allocation divides Tiaa-cref Small-cap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Tiaa-cref Fundamentals
| Price To Earning | 1.49 X | |||
| Total Asset | 2.45 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 6.42 % | |||
| One Year Return | 25.41 % | |||
| Three Year Return | 3.38 % | |||
| Five Year Return | 11.01 % | |||
| Ten Year Return | 9.02 % | |||
| Net Asset | 3.78 B | |||
| Last Dividend Paid | 0.1 | |||
| Cash Position Weight | 0.48 % | |||
| Equity Positions Weight | 99.52 % |
About Tiaa-cref Small-cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref Small Cap Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref Small Cap Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities. A small-cap equity security is a security within the capitalization range of the companies included in the funds benchmark index, the Russell 2000 Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Small-cap financial ratios help investors to determine whether Tiaa-cref 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 Tiaa-cref with respect to the benefits of owning Tiaa-cref Small-cap security.
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