Thrivent Limited Ten Year Return vs. Last Dividend Paid
LBLAX Fund | USD 12.40 0.01 0.08% |
For Thrivent Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thrivent Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thrivent Limited Maturity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thrivent Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thrivent Limited Maturity over time as well as its relative position and ranking within its peers.
Thrivent |
Thrivent Limited Maturity Last Dividend Paid vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Limited's current stock value. Our valuation model uses many indicators to compare Thrivent Limited value to that of its competitors to determine the firm's financial worth. Thrivent Limited Maturity is number one fund in ten year return among similar funds. It also is number one fund in last dividend paid among similar funds creating about 0.01 of Last Dividend Paid per Ten Year Return. The ratio of Ten Year Return to Last Dividend Paid for Thrivent Limited Maturity is roughly 198.00 . 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 Thrivent Limited's earnings, one of the primary drivers of an investment's value.Thrivent Last Dividend Paid vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Thrivent Limited |
| = | 1.98 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Thrivent Limited |
| = | 0.01 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Thrivent Last Dividend Paid Comparison
Thrivent Limited is currently under evaluation in last dividend paid among similar funds.
Thrivent Limited Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thrivent Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thrivent Limited will eventually generate negative long term returns. The profitability progress is the general direction of Thrivent Limited's change in net profit over the period of time. It can combine multiple indicators of Thrivent Limited, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade debt securities or preferred stock. At the time of purchase, these investment grade securities are rated at or above BBB- by SP, or Baa3 by Moodys, or unrated but considered to be of comparable quality by the Adviser, with the dollar-weighted average effective maturity for the fund expected to be between one and five years.
Thrivent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thrivent Limited. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Thrivent Limited position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Thrivent Limited's important profitability drivers and their relationship over time.
Use Thrivent Limited in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thrivent Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thrivent Limited will appreciate offsetting losses from the drop in the long position's value.Thrivent Limited Pair Trading
Thrivent Limited Maturity Pair Trading Analysis
The ability to find closely correlated positions to Thrivent Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thrivent Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thrivent Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thrivent Limited Maturity to buy it.
The correlation of Thrivent Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thrivent Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thrivent Limited Maturity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thrivent Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Thrivent Limited position
In addition to having Thrivent Limited in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Thrivent Mutual Fund
To fully project Thrivent Limited's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thrivent Limited Maturity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Thrivent Limited's income statement, its balance sheet, and the statement of cash flows.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |