Thornburg Investment Net Asset vs. Three Year Return

Based on Thornburg Investment's profitability indicators, Thornburg Investment Income 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 Investment's ability to earn profits and add value for shareholders.
For Thornburg Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thornburg Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thornburg Investment Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thornburg Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thornburg Investment Income over time as well as its relative position and ranking within its peers.
  
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 price.
Please note, there is a significant difference between Thornburg Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thornburg Investment'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.

Thornburg Investment Three Year Return vs. Net Asset Fundamental Analysis

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.
Thornburg Investment Income is rated top fund in net asset among similar funds. It also is rated top fund in three year return among similar funds . The ratio of Net Asset to Three Year Return for Thornburg Investment Income is about  1,861,499,318 . 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 Three Year Return vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Thornburg Investment

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
15.07 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Thornburg Investment

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
8.10 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Thornburg Three Year Return Comparison

Thornburg Investment is currently under evaluation in three year return among similar funds.

Thornburg Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Thornburg Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thornburg Investment will eventually generate negative long term returns. The profitability progress is the general direction of Thornburg Investment's change in net profit over the period of time. It can combine multiple indicators of Thornburg Investment, 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 to provide a level of current income which exceeds the average yield on U.S. stocks long-term capital appreciation is a secondary objective. Thornburg Investment 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 Investment. 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 Investment 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 Investment'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 Investment 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.

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Use Investing Themes to Complement your Thornburg Investment position

In addition to having Thornburg Investment 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.

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Sector ETFs
Sector ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 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 Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Thornburg Mutual Fund

To fully project Thornburg Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thornburg Investment 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 Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Thornburg Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Thornburg Investment investors may work on each financial statement separately, they are all related. The changes in Thornburg Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thornburg Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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