Thornburg Global Equity Positions Weight vs. Cash Position Weight
Taking into consideration Thornburg Global's profitability measurements, Thornburg Global Opportunities may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Thornburg Global's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between Thornburg Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thornburg Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Thornburg Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thornburg Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thornburg Global Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thornburg Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thornburg Global Opportunities over time as well as its relative position and ranking within its peers.
Thornburg |
Thornburg Global Opp Cash Position Weight vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thornburg Global's current stock value. Our valuation model uses many indicators to compare Thornburg Global value to that of its competitors to determine the firm's financial worth. Thornburg Global Opportunities is rated second largest fund in equity positions weight among similar funds. It also is rated second largest fund in cash position weight among similar funds creating about 0.04 of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Thornburg Global Opportunities is roughly 25.88 . 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 Global's earnings, one of the primary drivers of an investment's value.Thornburg Cash Position Weight vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Thornburg Global |
| = | 96.29 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Thornburg Global |
| = | 3.72 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Thornburg Cash Position Weight Comparison
Thornburg Global is currently under evaluation in cash position weight among similar funds.
Thornburg Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thornburg Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thornburg Global will eventually generate negative long term returns. The profitability progress is the general direction of Thornburg Global's change in net profit over the period of time. It can combine multiple indicators of Thornburg Global, 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.
The investment seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world. Thornburg Global is traded on NASDAQ Exchange in the United States.
Thornburg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thornburg Global. 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 Thornburg Global 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 Thornburg Global's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Thornburg Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Use Investing Themes to Complement your Thornburg Global position
In addition to having Thornburg Global 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Thornburg Mutual Fund
To fully project Thornburg Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thornburg Global Opp 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 Thornburg Global's income statement, its balance sheet, and the statement of cash flows.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |