Thrivent Mid Cap Fund Manager Performance Evaluation
| TMSIX Fund | USD 40.67 0.11 0.27% |
The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thrivent Mid will likely underperform.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Thrivent Mid Cap are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Thrivent Mid may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.7500 |
Thrivent |
Thrivent Mid Relative Risk vs. Return Landscape
If you would invest 3,677 in Thrivent Mid Cap on September 3, 2024 and sell it today you would earn a total of 390.00 from holding Thrivent Mid Cap or generate 10.61% return on investment over 90 days. Thrivent Mid Cap is currently producing 0.1617% returns and takes up 0.9119% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Thrivent, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thrivent Mid Current Valuation
Fairly Valued
Today
Please note that Thrivent Mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thrivent Mid Cap has a current Real Value of $40.08 per share. The regular price of the fund is $40.67. We determine the value of Thrivent Mid Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Thrivent Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Mid'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 40.67 | Real 40.08 | Hype 40.67 | Naive 41.02 |
The intrinsic value of Thrivent Mid'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 Thrivent Mid'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 Thrivent Mid Cap helps investors to forecast how Thrivent 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 Thrivent Mid more accurately as focusing exclusively on Thrivent Mid's fundamentals will not take into account other important factors: Thrivent Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Mid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thrivent Mid Cap, and traders can use it to determine the average amount a Thrivent Mid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1773
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TMSIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Thrivent Mid is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrivent Mid by adding it to a well-diversified portfolio.
Thrivent Mid Fundamentals Growth
Thrivent Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Mid, and Thrivent Mid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thrivent Mutual Fund performance.
| Price To Earning | 17.59 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 1.66 X | ||||
| Total Asset | 2.23 B | ||||
About Thrivent Mid Performance
Evaluating Thrivent Mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thrivent Mid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thrivent Mid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, SP MidCap 400 Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc.Things to note about Thrivent Mid Cap performance evaluation
Checking the ongoing alerts about Thrivent Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thrivent Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.22% of its assets in cash |
- Analyzing Thrivent Mid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thrivent Mid's stock is overvalued or undervalued compared to its peers.
- Examining Thrivent Mid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thrivent Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thrivent Mid's mutual fund. These opinions can provide insight into Thrivent Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thrivent Mutual Fund
Thrivent Mid financial ratios help investors to determine whether Thrivent 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 Thrivent with respect to the benefits of owning Thrivent Mid security.
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