TCW Transform Financials
| PWRD Etf | 90.40 0.92 1.01% |
The data published in TCW Transform's official financial statements typically reflect TCW Transform's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving TCW Transform's quantitative information. For example, before you start analyzing numbers published by TCW accountants, it's essential to understand TCW Transform's liquidity, profitability, and earnings quality within the context of the Software space in which it operates.
Please note, the presentation of TCW Transform's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TCW Transform's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TCW Transform's management manipulating its earnings.
TCW Transform Etf Summary
TCW Transform competes with Ultimus Managers, Direxion Daily, EA Series, Global X, and ETRACS Quarterly. Perfect World Co., Ltd., through its subsidiaries, engages in the research, development, operation, and licensing of online games in the People Republic of China, the United States, Europe, Japan, Southeast Asia, and South Korea.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US29287L2051 |
| CUSIP | 29287L205 |
| Older Symbol | NETZ |
| Region | Global |
| Investment Issuer | TCW Investment Management Company |
| Location | Delaware; U.S.A |
| Business Address | 515 South Flower |
| Etf Family | Software |
| Fund Category | Sector |
| Portfolio Concentration | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.tcw.com/products/etfs/pwrd |
| Phone | 213 244 0000 |
TCW Transform Key Financial Ratios
TCW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TCW Transform's current stock value. Our valuation model uses many indicators to compare TCW Transform value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCW Transform competition to find correlations between indicators driving TCW Transform's intrinsic value. More Info.TCW Transform Systems is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in beta as compared to similar ETFs totaling about 0.04 of Beta per Price To Earning. The ratio of Price To Earning to Beta for TCW Transform Systems is roughly 26.94 . Comparative valuation analysis is a catch-all technique that is used if you cannot value TCW Transform by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TCW Transform Systems Systematic Risk
TCW Transform's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TCW Transform volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on TCW Transform Systems correlated with the market. If Beta is less than 0 TCW Transform generally moves in the opposite direction as compared to the market. If TCW Transform Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TCW Transform Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TCW Transform is generally in the same direction as the market. If Beta > 1 TCW Transform moves generally in the same direction as, but more than the movement of the benchmark.
About TCW Transform Financials
What exactly are TCW Transform Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TCW Transform's income statement, its balance sheet, and the statement of cash flows. Potential TCW Transform investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TCW Transform investors may use each financial statement separately, they are all related. The changes in TCW Transform's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TCW Transform'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. Please read more on our technical analysis and fundamental analysis pages.TCW Transform Thematic Clasifications
TCW Transform Systems is part of several thematic ideas from Energy ETFs to Sector ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTCW Transform July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TCW Transform help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TCW Transform Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of TCW Transform Systems based on widely used predictive technical indicators. In general, we focus on analyzing TCW Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TCW Transform's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.2122 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.98 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TCW Transform Systems. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of TCW Transform Systems is measured differently than its book value, which is the value of TCW that is recorded on the company's balance sheet. Investors also form their own opinion of TCW Transform's value that differs from its market value or its book value, called intrinsic value, which is TCW Transform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TCW Transform's market value can be influenced by many factors that don't directly affect TCW Transform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TCW Transform's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW Transform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCW Transform'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.