Transamerica Capital Growth Fund Net Asset
| ILLLX Fund | USD 16.08 0.28 1.71% |
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. The fundamental analysis module provides a way to measure Transamerica Capital's intrinsic value by examining its available economic and financial indicators, 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.
Transamerica |
Transamerica Capital Growth Mutual Fund Net Asset Analysis
Transamerica Capital's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Transamerica Capital Net Asset | 1.53 B |
Most of Transamerica Capital's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Transamerica Capital Growth has a Net Asset of 1.53 B. This is 83.26% higher than that of the Transamerica family and significantly higher than that of the Large Growth category. The net asset for all United States funds is notably lower than that of the firm.
Transamerica Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transamerica Capital's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Transamerica Capital could also be used in its relative valuation, which is a method of valuing Transamerica Capital by comparing valuation metrics of similar companies.Transamerica Capital is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Transamerica Capital
The fund invests 99.09% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.91%) .Asset allocation divides Transamerica Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Transamerica Fundamentals
| Price To Earning | 0.64 X | ||||
| Price To Book | 6.40 X | ||||
| Price To Sales | 4.69 X | ||||
| Total Asset | 161.89 M | ||||
| Year To Date Return | 3.69 % | ||||
| One Year Return | 23.84 % | ||||
| Three Year Return | (19.78) % | ||||
| Five Year Return | 3.02 % | ||||
| Ten Year Return | 18.91 % | ||||
| Net Asset | 1.53 B | ||||
| Cash Position Weight | 0.91 % | ||||
| Equity Positions Weight | 99.09 % |
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.
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.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Transamerica Capital Growth. 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 economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.