Transamerica Small Valuation
| TSLRX Fund | USD 5.87 0.06 1.01% |
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Transamerica Small Cap current Real Value cannot be determined due to lack of data. The regular price of Transamerica Small Cap is $5.87. We determine the value of Transamerica Small 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 Small's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Transamerica Small Cap current Real Value cannot be determined due to lack of data. The regular price of Transamerica Small Cap is $5.87. We determine the value of Transamerica Small 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 Small 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 Small. Since Transamerica Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Small'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 5.87 | Real 0.0 | Hype 0.0 | Naive 5.77 |
The real value of Transamerica Mutual Fund, also known as its intrinsic value, is the underlying worth of Transamerica Small Cap Mutual Fund, which is reflected in its stock price. It is based on Transamerica Small's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Transamerica Small'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 Small'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 Small 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 Small more accurately as focusing exclusively on Transamerica Small's fundamentals will not take into account other important factors: Transamerica Small Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Small's current stock value. Our valuation model uses many indicators to compare Transamerica Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Small competition to find correlations between indicators driving Transamerica Small's intrinsic value. More Info.Transamerica Small Cap is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 158.93 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Transamerica Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transamerica Small'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 Small'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 Small'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 Small and how it compares across the competition.
About Transamerica Small Valuation
The fund valuation mechanism determines the current worth of Transamerica Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Transamerica Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Transamerica Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Transamerica Small'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 Small'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 Small. We calculate exposure to Transamerica Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Transamerica Small's related companies.The fund invests, under normal circumstances, at least 80 percent of the funds net assets in equity securities of small-capitalization companies. Transamerica Small is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Transamerica Small's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Transamerica Small'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 Small's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transamerica Small's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transamerica Small's revenue streams: Identify Transamerica Small's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transamerica Small's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transamerica Small's growth potential: Evaluate Transamerica Small's management, business model, and growth potential.
- Determine Transamerica Small'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 Small's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transamerica Small 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 metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.