Transamerica International Financials
| TIHBX Fund | USD 11.57 0.03 0.26% |
Transamerica |
Please note that past performance is not an indicator of the future performance of Transamerica International, 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.
Transamerica International Fund Summary
Transamerica International competes with Transamerica Emerging, Transamerica Large, Transamerica Capital, Transamerica Intermediate, and Transamerica Financial. The fund invests, under normal market conditions, at least 80 percent of its net assets in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts , Global Depositary Receipts and European Depositary Receipts .Specialization | Foreign Large Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 851 7555 |
| Currency | USD - US Dollar |
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica International's current stock value. Our valuation model uses many indicators to compare Transamerica International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica International competition to find correlations between indicators driving Transamerica International's intrinsic value. More Info.Transamerica International Stock 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 222.15 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 International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transamerica International'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 International's earnings, one of the primary drivers of an investment's value.Transamerica International Systematic Risk
Transamerica International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica International 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 Transamerica International correlated with the market. If Beta is less than 0 Transamerica International generally moves in the opposite direction as compared to the market. If Transamerica International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica International is generally in the same direction as the market. If Beta > 1 Transamerica International moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica International April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica International Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica International Stock based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.663 | |||
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.17 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transamerica International Stock. 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 bureau of labor statistics. Note that the Transamerica International information on this page should be used as a complementary analysis to other Transamerica International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.