Transamerica Capital Growth Fund (ILLLX) Comparison with companies in other sectors?

Transamerica Capital Growth Fund has a share price of 46.50M. You can analyze Transamerica Capital Growth Fund (ILLLX) competitors across different market sectors through stock heatmaps.

What are ILLLX's NET and operating margins?

Transamerica Capital Growth Fund (ILLLX) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does ILLLX's earnings per share (EPS) trend reflect its financial momentum?

Transamerica Capital Growth Fund (ILLLX) EPS is 0.53 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Transamerica Capital Growth Fund is 53.64, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Transamerica Capital Growth Fund?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Transamerica Capital Growth Fund like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

Transamerica Capital Growth Fund

ILLLX•NASDAQ

Financial Services

Asset Management

$29.39

$0.07(0.24%)

Transamerica Capital Growth Fund (ILLLX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.53

P/E Ratio

53.64

ROE

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.32B

Shares OutstandingTotal number of shares issued

$46.50M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.527996

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

ROAReturn on total assets

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ILLLXFinancial Ratios Analysis details for ILLLX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ILLLXSector Benchmarking details for ILLLX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Transamerica Capital Growth Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Transamerica Capital Growth Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Transamerica Capital Growth Fund's unique business strengths and challenges.

Key Financial Metrics for Transamerica Capital Growth Fund

For Transamerica Capital Growth Fund, essential financial indicators include EPS 0.53, PE 53.64, and ROE -. These key ratios reveal insights into Transamerica Capital Growth Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare Transamerica Capital Growth Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Transamerica Capital Growth Fund

Metrics like Net Margin - and ROA - shed light on how well Transamerica Capital Growth Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Transamerica Capital Growth Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of Transamerica Capital Growth Fund

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Transamerica Capital Growth Fund is appropriately valued based on its financials and growth potential. These figures, combined with Transamerica Capital Growth Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Transamerica Capital Growth Fund

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Transamerica Capital Growth Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Transamerica Capital Growth Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Transamerica Capital Growth Fund

Investing in Transamerica Capital Growth Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Transamerica Capital Growth Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;