Thornburg Income Builder Stock Today
| TBLD Stock | USD 17.78 0.04 0.22% |
PerformanceSolid
| Odds Of DistressLow
|
Thornburg Income is trading at 17.78 as of the 22nd of March 2025, a 0.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.73. Thornburg Income has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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Thornburg Stock Highlights
| Business Concentration | Financials, Capital Markets, Materials, Materials (View all Sectors) |
Thornburg Income Builder (TBLD) is traded on NASDAQ Exchange in USA. It is located in 2300 North Ridgetop Road, Santa Fe, NM, United States, 87506 . The company currently falls under 'Small-Cap' category with a current market capitalization of 571.7 M. Thornburg Income Builder conducts business under Capital Markets sector and is part of Financials industry. The entity has 32.08 M outstanding shares of which 13.95 K shares are at this time shorted by private and institutional investors with about 0.13 trading days to cover.
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Ownership AllocationThornburg Income Builder shows a total of 32.08 Million outstanding shares. About 77.16 % of Thornburg Income outstanding shares are held by general public with 0.16 (%) owned by insiders and only 22.68 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Thornburg Income Builder Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thornburg Income market risk premium is the additional return an investor will receive from holding Thornburg Income long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.2627 | |||
| Jensen Alpha | 0.1764 | |||
| Total Risk Alpha | 0.2166 | |||
| Sortino Ratio | 0.4219 |
Thornburg Stock Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thornburg Income Builder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thornburg Income. If investors know Thornburg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thornburg Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Thornburg Income Builder is measured differently than its book value, which is the value of Thornburg that is recorded on the company's balance sheet. Investors also form their own opinion of Thornburg Income's value that differs from its market value or its book value, called intrinsic value, which is Thornburg Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thornburg Income's market value can be influenced by many factors that don't directly affect Thornburg Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thornburg Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thornburg Income'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.