Transamerica Multi Financial Statements From 2010 to 2024

IBLLX Fund  USD 32.76  0.18  0.55%   
Transamerica Multi financial statements provide useful quarterly and yearly information to potential Transamerica Multi Managed Balanced investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transamerica Multi financial statements helps investors assess Transamerica Multi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transamerica Multi's valuation are summarized below:
Transamerica Multi Managed Balanced does not presently have any fundamental trend indicators for analysis.
Check Transamerica Multi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transamerica main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Transamerica financial statements analysis is a perfect complement when working with Transamerica Multi Valuation or Volatility modules.
  
This module can also supplement various Transamerica Multi Technical models . Check out the analysis of Transamerica Multi Correlation against competitors.

Transamerica One Year Return Analysis

Transamerica Multi's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current Transamerica Multi One Year Return

    
  19.36 %  
Most of Transamerica Multi's fundamental indicators, such as One Year Return, 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, Transamerica Multi Managed Balanced is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

Transamerica Multi One Year Return Component Assessment

Based on the recorded statements, Transamerica Multi Managed Balanced has an One Year Return of 19.3579%. This is 98.75% higher than that of the Transamerica family and 98.75% higher than that of the Family category. The one year return for all United States funds is notably lower than that of the firm.

Transamerica Multi-m Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Multi's current stock value. Our valuation model uses many indicators to compare Transamerica Multi 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 competition to find correlations between indicators driving Transamerica Multi's intrinsic value. More Info.
Transamerica Multi Managed Balanced is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in one year return among similar funds . The ratio of Net Asset to One Year Return for Transamerica Multi Managed Balanced is about  58,987,803 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Transamerica Multi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transamerica Multi'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's earnings, one of the primary drivers of an investment's value.

About Transamerica Multi Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Transamerica Multi income statement, its balance sheet, and the statement of cash flows. Transamerica Multi investors use historical funamental indicators, such as Transamerica Multi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Transamerica Multi investors may use each financial statement separately, they are all related. The changes in Transamerica Multi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transamerica Multi'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. We offer a historical overview of the basic patterns found on Transamerica Multi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Transamerica Multi. Please read more on our technical analysis and fundamental analysis pages.
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 .

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Check out the analysis of Transamerica Multi Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Transamerica Multi's price analysis, check to measure Transamerica Multi'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 Transamerica Multi is operating at the current time. Most of Transamerica Multi's value examination focuses on studying past and present price action to predict the probability of Transamerica Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transamerica Multi's price. Additionally, you may evaluate how the addition of Transamerica Multi to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Transamerica Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transamerica Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Multi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.