Thornburg Investment Trust Fund Fundamentals
| THMGX Fund | 10.38 0.03 0.29% |
Thornburg Investment Trust fundamentals help investors to digest information that contributes to Thornburg Investment's financial success or failures. It also enables traders to predict the movement of Thornburg Mutual Fund. The fundamental analysis module provides a way to measure Thornburg Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thornburg Investment mutual fund.
Thornburg |
Thornburg Investment Trust Mutual Fund Annual Yield Analysis
Thornburg Investment's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Thornburg Investment Annual Yield | 0.01 % |
Most of Thornburg Investment's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thornburg Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Thornburg Investment Trust has an Annual Yield of 0.0052%. This is much higher than that of the Thornburg family and significantly higher than that of the Diversified Emerging Mkts category. The annual yield for all United States funds is notably lower than that of the firm.
Thornburg Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thornburg Investment's current stock value. Our valuation model uses many indicators to compare Thornburg Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thornburg Investment competition to find correlations between indicators driving Thornburg Investment's intrinsic value. More Info.Thornburg Investment Trust is rated third largest fund in annual yield among similar funds. It also is rated third largest fund in net asset among similar funds making up about 267,079,231 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thornburg Investment's earnings, one of the primary drivers of an investment's value.Thornburg Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thornburg Investment's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Thornburg Investment could also be used in its relative valuation, which is a method of valuing Thornburg Investment by comparing valuation metrics of similar companies.Thornburg Investment is currently under evaluation in annual yield among similar funds.
Thornburg Fundamentals
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.39 M |
About Thornburg Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thornburg Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets in equity securities of issuers which Thornburg views as having substantial economic ties to one or more emerging market countries. The fund may invest in issuers of any size of capitalization, including small companies, and expects that under normal conditions its assets will be invested in issuers domiciled in or tied economically to a variety of different emerging market countries. The fund is non-diversified.
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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.Other Information on Investing in Thornburg Mutual Fund
Thornburg Investment financial ratios help investors to determine whether Thornburg 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 Thornburg with respect to the benefits of owning Thornburg Investment security.
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