Transamerica Asset Valuation
| TAAJX Fund | 11.10 0.03 0.27% |
Based on Macroaxis valuation methodology, the fund is overvalued. Transamerica Asset has a current Real Value of USD10.13 per share. The regular price of the fund is USD11.1. Our model measures the value of Transamerica Asset from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Transamerica Asset's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Transamerica Asset has a current Real Value of USD10.13 per share. The regular price of the fund is USD11.1. Our model measures the value of Transamerica Asset from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Transamerica Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.1 | Real 10.13 | Hype 11.1 | Naive 11.06 |
The intrinsic value of Transamerica Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Transamerica Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transamerica Asset Allocation helps investors to forecast how Transamerica mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transamerica Asset more accurately as focusing exclusively on Transamerica Asset's fundamentals will not take into account other important factors: About Transamerica Asset Valuation
Our relative valuation model uses a comparative analysis of Transamerica Asset. We calculate exposure to Transamerica Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica Asset's related companies.The fund normally invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35 percent of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65 percent of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary.
Other Information on Investing in Transamerica Mutual Fund
Transamerica Asset financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Asset security.
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