Transamerica Capital Financial Statements From 2010 to 2024
| ILLLX Fund | USD 16.21 0.13 0.81% |
Check Transamerica Capital 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 Capital Valuation or Volatility modules.
Transamerica |
Transamerica Capital Growth Mutual Fund Price To Sales Analysis
Transamerica Capital's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Transamerica Capital Price To Sales | 4.69 X |
Most of Transamerica Capital's fundamental indicators, such as Price To Sales, 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 Capital Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Transamerica Capital Growth has a Price To Sales of 4.69 times. This is 184.24% higher than that of the Transamerica family and significantly higher than that of the Large Growth category. The price to sales for all United States funds is notably lower than that of the firm.
Transamerica Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Capital's current stock value. Our valuation model uses many indicators to compare Transamerica Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Capital competition to find correlations between indicators driving Transamerica Capital's intrinsic value. More Info.Transamerica Capital Growth is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 10.00 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Transamerica Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transamerica Capital'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 Capital's earnings, one of the primary drivers of an investment's value.About Transamerica Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Transamerica Capital income statement, its balance sheet, and the statement of cash flows. Transamerica Capital investors use historical funamental indicators, such as Transamerica Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Transamerica Capital investors may use each financial statement separately, they are all related. The changes in Transamerica Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transamerica Capital'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 Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Transamerica Capital. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25 percent of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Transamerica Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Transamerica Capital's short interest history, or implied volatility extrapolated from Transamerica Capital options trading.
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