Tiaa-cref Mid-cap Financial Statements From 2010 to 2024
| TRVHX Fund | USD 16.96 0.12 0.71% |
Check Tiaa-cref Mid-cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tiaa-cref main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Tiaa-cref financial statements analysis is a perfect complement when working with Tiaa-cref Mid-cap Valuation or Volatility modules.
Tiaa-cref |
Tiaa Cref Mid Cap Value Mutual Fund Price To Earning Analysis
Tiaa-cref Mid-cap's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Tiaa-cref Mid-cap Price To Earning | 2.42 X |
Most of Tiaa-cref Mid-cap's fundamental indicators, such as Price To Earning, 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 Mid Cap Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Tiaa Cref Mid Cap Value has a Price To Earning of 2.42 times. This is much higher than that of the TIAA Investments family and significantly higher than that of the Mid-Cap Value category. The price to earning for all United States funds is notably lower than that of the firm.
Tiaa-cref Mid-cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Mid-cap's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Mid-cap 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 Mid-cap competition to find correlations between indicators driving Tiaa-cref Mid-cap's intrinsic value. More Info.Tiaa Cref Mid Cap Value is rated top fund in price to earning among similar funds. It is rated top fund in annual yield among similar funds fabricating about 0.01 of Annual Yield per Price To Earning. The ratio of Price To Earning to Annual Yield for Tiaa Cref Mid Cap Value is roughly 171.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tiaa-cref Mid-cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tiaa-cref Mid-cap'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 Mid-cap's earnings, one of the primary drivers of an investment's value.About Tiaa-cref Mid-cap Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Tiaa-cref Mid-cap income statement, its balance sheet, and the statement of cash flows. Tiaa-cref Mid-cap investors use historical funamental indicators, such as Tiaa-cref Mid-cap's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tiaa-cref Mid-cap investors may use each financial statement separately, they are all related. The changes in Tiaa-cref Mid-cap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tiaa-cref Mid-cap'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. We offer a historical overview of the basic patterns found on Tiaa-cref Mid-cap Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tiaa-cref Mid-cap. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in mid-cap equity securities. The fund will invest primarily in equity securities of medium-sized domestic companies, as defined by the funds benchmark index, the Russell Midcap Value Index, that the funds investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.
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 Tiaa-cref Mid-cap 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, Tiaa-cref Mid-cap's short interest history, or implied volatility extrapolated from Tiaa-cref Mid-cap options trading.
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Check out the analysis of Tiaa-cref Mid-cap Correlation against competitors. Note that the Tiaa-cref Mid-cap information on this page should be used as a complementary analysis to other Tiaa-cref Mid-cap'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.