Thornburg Value Fund Manager Performance Evaluation
| TVCFX Fund | USD 59.18 1.52 2.64% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Thornburg Value returns are very sensitive to returns on the market. As the market goes up or down, Thornburg Value is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Thornburg Value Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 1st of February 2023 | |
| Expense Ratio | 2.3400 |
Thornburg |
Thornburg Value Relative Risk vs. Return Landscape
If you would invest 7,074 in Thornburg Value Fund on December 16, 2024 and sell it today you would lose (1,156) from holding Thornburg Value Fund or give up 16.34% of portfolio value over 90 days. Thornburg Value Fund is currently producing negative expected returns and takes up 1.3599% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Thornburg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thornburg Value Current Valuation
Undervalued
Today
Please note that Thornburg Value's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Thornburg Value has a current Real Value of $60.44 per share. The regular price of the fund is $59.18. We determine the value of Thornburg Value 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 Thornburg Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Value'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 59.18 | Real 60.44 | Hype 59.18 | Naive 58.28 |
The intrinsic value of Thornburg Value'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 Thornburg Value'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 Thornburg Value Fund helps investors to forecast how Thornburg 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 Thornburg Value more accurately as focusing exclusively on Thornburg Value's fundamentals will not take into account other important factors: Thornburg Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thornburg Value Fund, and traders can use it to determine the average amount a Thornburg Value'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 = -0.208
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TVCFX |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thornburg Value is not performing at its full potential. However, 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 Thornburg Value by adding Thornburg Value to a well-diversified portfolio.
Thornburg Value Fundamentals Growth
Thornburg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thornburg Value, and Thornburg Value 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 Thornburg Mutual Fund performance.
| Price To Earning | 1.33 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.54 X | ||||
| Total Asset | 5.6 M | ||||
About Thornburg Value Performance
Evaluating Thornburg Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thornburg Value 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 Thornburg Value 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.
Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in small- and mid-capitalization companies.Things to note about Thornburg Value performance evaluation
Checking the ongoing alerts about Thornburg Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thornburg Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thornburg Value generated a negative expected return over the last 90 days | |
| The fund maintains 98.33% of its assets in stocks |
- Analyzing Thornburg Value'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 Thornburg Value's stock is overvalued or undervalued compared to its peers.
- Examining Thornburg Value'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 Thornburg Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thornburg Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thornburg Value's mutual fund. These opinions can provide insight into Thornburg Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thornburg Mutual Fund
Thornburg Value 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 Value security.
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