Transamerica Cleartrack Annual Yield vs. One Year Return

TCTQX Fund  USD 6.94  0.01  0.14%   
Taking into consideration Transamerica Cleartrack's profitability measurements, Transamerica Cleartrack 2040 may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in July. Profitability indicators assess Transamerica Cleartrack's ability to earn profits and add value for shareholders.
For Transamerica Cleartrack profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transamerica Cleartrack to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transamerica Cleartrack 2040 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transamerica Cleartrack's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transamerica Cleartrack 2040 over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Transamerica Cleartrack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transamerica Cleartrack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Cleartrack'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.

Transamerica Cleartrack One Year Return vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Cleartrack's current stock value. Our valuation model uses many indicators to compare Transamerica Cleartrack value to that of its competitors to determine the firm's financial worth.
Transamerica Cleartrack 2040 is rated top fund in annual yield among similar funds. It also is rated top fund in one year return among similar funds reporting about  1,041  of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Transamerica Cleartrack by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transamerica Cleartrack'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.

Transamerica One Year Return vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Transamerica Cleartrack

Yield

 = 

Income from Security

Current Share Price

 = 
0.02 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Transamerica Cleartrack

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
18.02 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Transamerica One Year Return Comparison

Transamerica Cleartrack is currently under evaluation in one year return among similar funds.

Transamerica Cleartrack Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Transamerica Cleartrack, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transamerica Cleartrack will eventually generate negative long term returns. The profitability progress is the general direction of Transamerica Cleartrack's change in net profit over the period of time. It can combine multiple indicators of Transamerica Cleartrack, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is a fund of funds it invests in a combination of actively managed Transamerica funds and index-based ETFs managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes including fixed income, domestic equity, foreign equity, and real estate and investment styles and focuses. The fund is designed for investors expecting to retire around 2040.

Transamerica Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Transamerica Cleartrack. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Transamerica Cleartrack position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Transamerica Cleartrack's important profitability drivers and their relationship over time.
Annual Yield vs Year To Date Return
Three Year Return vs One Year Return
Annual Yield vs Five Year Return
Net Asset vs One Year Return
Annual Yield vs Cash Position Weight
Equity Positions Weight vs One Year Return