Tcw Transform Systems Etf Equity Positions Weight
| PWRD Etf | 92.74 1.87 1.98% |
Fundamental analysis of TCW Transform allows traders to better anticipate movements in TCW Transform's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TCW Transform Systems ETF Equity Positions Weight Analysis
TCW Transform's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, TCW Transform Systems has an Equity Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) family and about the same as Information Technology (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
TCW Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCW Transform's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of TCW Transform could also be used in its relative valuation, which is a method of valuing TCW Transform by comparing valuation metrics of similar companies.TCW Transform is currently under evaluation in equity positions weight as compared to similar ETFs.
TCW Fundamentals
| Shares Owned By Insiders | 0.73 % | |||
| Shares Owned By Institutions | 99.27 % | |||
| Price To Earning | 13.47 X | |||
| Revenue | 619.41 M | |||
| Net Income | 75.97 M | |||
| Cash And Equivalents | 1.78 B | |||
| Cash Per Share | 8.46 X | |||
| Total Debt | 364.37 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.87 X | |||
| Cash Flow From Operations | 148.82 M | |||
| Beta | 1.12 | |||
| Total Asset | 1.15 B | |||
| Retained Earnings | 695.02 M | |||
| Working Capital | 1.91 B | |||
| Current Asset | 4.12 B | |||
| Current Liabilities | 2.2 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.15 B |
About TCW Transform Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TCW Transform Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCW Transform using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCW Transform Systems based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether TCW Transform Systems is a strong investment it is important to analyze TCW Transform's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TCW Transform's future performance. For an informed investment choice regarding TCW Etf, refer to the following important reports:Check out TCW Transform Piotroski F Score and TCW Transform Altman Z Score analysis. 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.