Thrivent Small Valuation
| AASMX Fund | USD 25.89 0.12 0.47% |
At this time, the fund appears to be undervalued. Thrivent Small Cap has a current Real Value of $26.78 per share. The regular price of the fund is $25.89. We determine the value of Thrivent Small Cap 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.
Undervalued
Today
Please note that Thrivent Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Thrivent Small Cap has a current Real Value of $26.78 per share. The regular price of the fund is $25.89. We determine the value of Thrivent Small Cap 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 Thrivent Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Small'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 25.89 | Real 26.78 | Hype 25.89 | Naive 25.9 |
The intrinsic value of Thrivent Small'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 Thrivent Small'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 Thrivent Small Cap helps investors to forecast how Thrivent 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 Thrivent Small more accurately as focusing exclusively on Thrivent Small's fundamentals will not take into account other important factors: Thrivent Small Total Value Analysis
Thrivent Small Cap is presently expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thrivent Small fundamentals before making investing decisions based on enterprise value of the companyThrivent Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Thrivent suggests not a very effective usage of assets in December.About Thrivent Small Valuation
Our relative valuation model uses a comparative analysis of Thrivent Small. We calculate exposure to Thrivent Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thrivent Small's related companies.The fund invests at least 80 percent of its net assets in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000 Index, SP SmallCap 600 Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc.
Other Information on Investing in Thrivent Mutual Fund
Thrivent Small financial ratios help investors to determine whether Thrivent 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 Thrivent with respect to the benefits of owning Thrivent Small security.
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