Tiaa Cref Lifecycle Index Fund Fundamentals
TLWIX Fund | USD 18.94 0.03 0.16% |
Tiaa Cref Lifecycle Index fundamentals help investors to digest information that contributes to Tiaa-cref Lifecycle's financial success or failures. It also enables traders to predict the movement of Tiaa-cref Mutual Fund. The fundamental analysis module provides a way to measure Tiaa-cref Lifecycle'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 Tiaa-cref Lifecycle mutual fund.
Tiaa-cref |
Tiaa-cref Price To Book Analysis
Tiaa-cref Lifecycle'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.
Current Tiaa-cref Lifecycle Price To Book | 2.07 X |
Most of Tiaa-cref Lifecycle'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, Tiaa Cref Lifecycle Index 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.
Competition |
Tiaa-cref Lifecycle Price To Book Component Assessment
Based on the latest financial disclosure, Tiaa Cref Lifecycle Index has a Price To Book of 2.07 times. This is much higher than that of the TIAA Investments family and significantly higher than that of the Target-Date 2020 category. The price to book for all United States funds is notably lower than that of the firm.
Tiaa-cref Lifecycle Index Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Lifecycle's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Lifecycle 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 Lifecycle competition to find correlations between indicators driving Tiaa-cref Lifecycle's intrinsic value. More Info.Tiaa Cref Lifecycle Index is rated top fund in bond positions weight among similar funds. It is rated top fund in five year return among similar funds reporting about 1.96 of Five Year Return per Bond Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref Lifecycle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref Lifecycle'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 Lifecycle's earnings, one of the primary drivers of an investment's value.Tiaa-cref Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiaa-cref Lifecycle's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tiaa-cref Lifecycle could also be used in its relative valuation, which is a method of valuing Tiaa-cref Lifecycle by comparing valuation metrics of similar companies.Tiaa Cref is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Tiaa-cref Lifecycle
The fund invests 46.46% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (3.2%) , cash (1.18%) and various exotic instruments.Asset allocation divides Tiaa-cref Lifecycle'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.
Tiaa-cref Fundamentals
Price To Earning | 17.71 X | ||||
Price To Book | 2.07 X | ||||
Price To Sales | 1.45 X | ||||
Total Asset | 2.76 B | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 2.97 % | ||||
One Year Return | 14.53 % | ||||
Three Year Return | 2.24 % | ||||
Five Year Return | 6.28 % | ||||
Ten Year Return | 7.94 % | ||||
Net Asset | 1.93 B | ||||
Last Dividend Paid | 0.36 | ||||
Cash Position Weight | 1.18 % | ||||
Equity Positions Weight | 46.46 % | ||||
Bond Positions Weight | 3.20 % |
About Tiaa-cref Lifecycle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref Lifecycle Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Lifecycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref Lifecycle Index 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 is a fund of funds that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80 percent of its assets in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 47.00 percent of the funds assets to equity underlying funds and 53.00 percent of its assets to fixed-income underlying funds.
Currently Active Assets on Macroaxis
ABBV | AbbVie Inc | |
HBI | Hanesbrands | |
MIDU | Direxion Daily Mid | |
V | Visa Class A | |
ORCL | Oracle |
Check out Tiaa-cref Lifecycle Piotroski F Score and Tiaa-cref Lifecycle Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Tiaa-cref Mutual Fund analysis
When running Tiaa-cref Lifecycle's price analysis, check to measure Tiaa-cref Lifecycle'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 Lifecycle is operating at the current time. Most of Tiaa-cref Lifecycle's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Lifecycle'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 Lifecycle's price. Additionally, you may evaluate how the addition of Tiaa-cref Lifecycle to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |