fundamental analysis to find out if TIAA-CREF SOCIAL CHOICE is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down nine available financial indicators for TIAA CREF, which can be compared to its peers in the sector. Please use TIAA CREF SOCIAL CHOICE one year return to make a decision on whether TIAA-CREF SOCIAL CHOICE is priced fairly. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of TIAA CREF to be traded at $18.13 in 90 days.You can harness
With this module, you can analyze TIAA financials for your investing period. You should be able to track the changes in TIAA CREF individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past TIAA CREF Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TIAA CREF's financial statements are interrelated, with each one affecting the others. For example, an increase in TIAA CREF's assets may result in an increase in income on the income statement.
Evaluating TIAA CREF'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'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's relative financial performance
The data published in TIAA CREF's official financial statements usually reflect TIAA CREF'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 accountants, it's critical to develop an understanding of what TIAA CREF'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, 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 Company SummaryTIAA CREF competes with TIAA CREF, TIAA CREF, TIAA CREF, TIAA CREF, and TIAA CREF. The investment seeks a favorable long-term total return that reflects the investment performance of the overall U.S. stock market while giving special consideration to certain environmental, social, and governance criteria , which include additional criteria relating to carbon emissions and fossil fuel reserves. Tiaa-Cref Social is traded on NASDAQ Exchange in the United States.
You should never invest in TIAA CREF without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TIAA Mutual Fund, because this is throwing your money away. Analyzing the key information contained in TIAA CREF's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TIAA CREF Key Financial RatiosGenerally speaking, TIAA CREF's financial ratios allow both analysts and investors to convert raw data from TIAA CREF's financial statements into concise, actionable information that can be used to evaluate the performance of TIAA CREF 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 Financial Ratios RelationshipsComparative valuation techniques use various fundamental indicators to help in determining TIAA CREF's current stock value. Our valuation model uses many indicators to compare TIAA CREF 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 competition to find correlations between indicators driving TIAA CREF's intrinsic value. More Info. TIAA CREF SOCIAL CHOICE is rated top fund in last dividend paid among similar funds. It is rated top fund in cash position weight among similar funds creating about 12.08 of Cash Position Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value TIAA CREF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TIAA CREF'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's earnings, one of the primary drivers of an investment's value.
TIAA-CREF SOCIAL CHOICE Systematic Risk
TIAA CREF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TIAA CREF 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.
About TIAA CREF FinancialsWhat exactly are TIAA CREF 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's income statement, its balance sheet, and the statement of cash flows. Potential TIAA CREF investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TIAA CREF investors may use each financial statement separately, they are all related. The changes in TIAA CREF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TIAA CREF'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 Financials for InvestingThere 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 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 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's financials are consistent with your investment objective using the following steps:
- Review TIAA CREF'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'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'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's stock is overvalued or undervalued.
TIAA CREF September 21, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TIAA CREF 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 Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TIAA CREF's daily price indicators and compare them against related drivers.
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 employment. Note that the TIAA-CREF SOCIAL CHOICE information on this page should be used as a complementary analysis to other TIAA CREF'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running TIAA CREF's price analysis, check to measure TIAA CREF'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 is operating at the current time. Most of TIAA CREF's value examination focuses on studying past and present price action to predict the probability of TIAA CREF'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's price. Additionally, you may evaluate how the addition of TIAA CREF to your portfolios can decrease your overall portfolio volatility.