Tcw Emerging Financials
| TGWIX Fund | USD 7.12 0.02 0.28% |
Tcw |
Please note that past performance is not an indicator of the future performance of Tcw Emerging, 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.
Tcw Emerging Fund Summary
Tcw Emerging competes with Tcw Emerging, Riverpark Large, Artisan Global, Cambiar Small, and Artisan Value. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currencies of an issuer, and in derivative instruments that provide investment exposure to such securities. The fund is non-diversified.Specialization | Emerging-Markets Local-Currency Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8723653098 |
| Business Address | Tcw Funds |
| Mutual Fund Family | TCW |
| Mutual Fund Category | Emerging-Markets Local-Currency Bond |
| Benchmark | NYSE Composite |
| Phone | 800 386 3829 |
| Currency | USD - US Dollar |
You should never invest in Tcw Emerging Markets without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Tcw Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tcw Emerging's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Tcw Emerging Key Financial Ratios
Generally speaking, Tcw Emerging's financial ratios allow both analysts and investors to convert raw data from Tcw Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of Tcw Emerging 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 Tcw Emerging Markets reports annually and quarterly.Tcw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Emerging's current stock value. Our valuation model uses many indicators to compare Tcw Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Emerging competition to find correlations between indicators driving Tcw Emerging's intrinsic value. More Info.Tcw Emerging Markets 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 4,406 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tcw Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tcw Emerging'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 Tcw Emerging's earnings, one of the primary drivers of an investment's value.Tcw Emerging Markets Systematic Risk
Tcw Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcw Emerging 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tcw Emerging Markets correlated with the market. If Beta is less than 0 Tcw Emerging generally moves in the opposite direction as compared to the market. If Tcw Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcw Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcw Emerging is generally in the same direction as the market. If Beta > 1 Tcw Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Tcw Emerging April 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tcw Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tcw Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tcw Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Tcw Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tcw Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 2.34 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.5435 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tcw Emerging Markets. 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 gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.