Transamerica Fundamentals

ILLLX -  USA Fund  

USD 24.66  0.12  0.48%

Transamerica Capital Growth fundamentals help investors to digest information that contributes to Transamerica Capital's financial success or failures. It also enables traders to predict the movement of Transamerica Mutual Fund. This fundamental analysis module provides a way for investors to measures Transamerica Capital's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transamerica Capital mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Transamerica Fundamentals 

 
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Transamerica Price to Book Analysis

Transamerica Capital's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Transamerica Capital Price to Book

    
  6.40 X  
Most of Transamerica Capital's fundamental indicators, such as Price to Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Transamerica Capital Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of Transamerica Capital Growth is roughly 6.4 times. This is 170.04% higher than that of the Transamerica family and significantly higher than that of the Large Growth category. The price to book 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 five year return among similar funds. It is currently considered the top fund in minimum initial investment among similar funds making about  50.81  of Minimum Initial Investment per Five Year Return. . 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.

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Fund Asset Allocation for Transamerica Capital

The fund consists of 94.95% investments in stocks, with the rest of investments allocated between bonds, cash.
 Value 
      Instrument Type 

Transamerica Fundamentals

About Transamerica Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Transamerica Capital Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Capital Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. Transamerica Capital is traded on NASDAQ Exchange in the United States.

Transamerica Capital Investors Sentiment

The influence of Transamerica Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Transamerica. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.

Current Sentiment - ILLLX

Transamerica Capital Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Transamerica Capital Growth. What is your outlook on investing in Transamerica Capital Growth? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Transamerica Capital using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Transamerica Capital Piotroski F Score and Transamerica Capital Altman Z Score analysis. Note that the Transamerica Capital information on this page should be used as a complementary analysis to other Transamerica Capital'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Transamerica Mutual Fund analysis

When running Transamerica Capital price analysis, check to measure Transamerica Capital'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 Transamerica Capital is operating at the current time. Most of Transamerica Capital's value examination focuses on studying past and present price action to predict the probability of Transamerica Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Transamerica Capital's price. Additionally, you may evaluate how the addition of Transamerica Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Transamerica Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Transamerica Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.