Tiaa-cref Social Financials
TICRX Fund | USD 24.19 0.19 0.79% |
With this module, you can analyze Tiaa-cref financials for your investing period. You should be able to track the changes in Tiaa-cref Social individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Tiaa-cref |
Understanding current and past Tiaa-cref Social Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tiaa-cref Social's financial statements are interrelated, with each one affecting the others. For example, an increase in Tiaa-cref Social's assets may result in an increase in income on the income statement.
Evaluating Tiaa-cref Social's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Tiaa-cref Social's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Tiaa-cref Social's relative financial performance
Chance Of Distress
Less than 33
100 | Zero |
Below Average
Tiaa Cref Social Choice has less than 33 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Tiaa-cref Social mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More InfoThe data published in Tiaa-cref Social's official financial statements usually reflect Tiaa-cref Social's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tiaa-cref Social Choice. For example, before you start analyzing numbers published by Tiaa-cref accountants, it's critical to develop an understanding of what Tiaa-cref Social's liquidity, profitability, and earnings quality are in the context of the TIAA Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of Tiaa-cref Social, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .
Tiaa-cref Social Company Summary
Tiaa-cref Social competes with State Farm, Tiaa-cref Emerging, Tiaa-cref Emerging, Tiaa-cref Emerging, and Tiaa-cref Emerging. Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities that meet the funds ESG criteria.Specialization | Large Blend, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US8863157389 |
Business Address | Tiaa-cref Funds |
Mutual Fund Family | TIAA Investments |
Mutual Fund Category | Large Blend |
Benchmark | NYSE Composite |
Phone | 877 518 9161 |
Currency | USD - US Dollar |
You should never invest in Tiaa-cref Social without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tiaa-cref Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tiaa-cref Social's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tiaa-cref Social Key Financial Ratios
Generally speaking, Tiaa-cref Social's financial ratios allow both analysts and investors to convert raw data from Tiaa-cref Social's financial statements into concise, actionable information that can be used to evaluate the performance of Tiaa-cref Social over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tiaa-cref Social Choice reports annually and quarterly.Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Social's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Social 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 Social competition to find correlations between indicators driving Tiaa-cref Social's intrinsic value. More Info.Tiaa Cref Social Choice is rated top fund in price to book among similar funds. It is rated fourth largest fund in ten year return among similar funds reporting about 4.38 of Ten Year Return per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref Social by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref Social'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 Tiaa-cref Social's earnings, one of the primary drivers of an investment's value.Tiaa-cref Social Choice Systematic Risk
Tiaa-cref Social's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Social volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tiaa-cref Social Choice correlated with the market. If Beta is less than 0 Tiaa-cref Social generally moves in the opposite direction as compared to the market. If Tiaa-cref Social Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa-cref Social Choice is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Social is generally in the same direction as the market. If Beta > 1 Tiaa-cref Social moves generally in the same direction as, but more than the movement of the benchmark.
About Tiaa-cref Social Financials
What exactly are Tiaa-cref Social Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tiaa-cref Social's income statement, its balance sheet, and the statement of cash flows. Potential Tiaa-cref Social investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tiaa-cref Social investors may use each financial statement separately, they are all related. The changes in Tiaa-cref Social's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tiaa-cref Social'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Tiaa-cref Social Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Tiaa-cref Social is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Tiaa-cref has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Tiaa-cref Social's financials are consistent with your investment objective using the following steps:- Review Tiaa-cref Social's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Tiaa-cref Social's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Tiaa-cref Social's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Tiaa-cref Social's stock is overvalued or undervalued.
Tiaa-cref Social March 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Social help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Social Choice. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Social Choice based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref Social's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6603 | |||
Information Ratio | 0.0298 | |||
Maximum Drawdown | 2.99 | |||
Value At Risk | (1.05) | |||
Potential Upside | 1.23 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Social Choice. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Tiaa-cref Social's price analysis, check to measure Tiaa-cref Social'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 Tiaa-cref Social is operating at the current time. Most of Tiaa-cref Social's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiaa-cref Social's price. Additionally, you may evaluate how the addition of Tiaa-cref Social to your portfolios can decrease your overall portfolio volatility.
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