Thornburg Core Valuation

THCRX Fund  USD 26.84  0.13  0.48%   
At this time, the fund appears to be undervalued. Thornburg E Growth has a current Real Value of $27.41 per share. The regular price of the fund is $26.84. We determine the value of Thornburg E Growth 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
26.84
Please note that Thornburg Core's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Thornburg E Growth has a current Real Value of $27.41 per share. The regular price of the fund is $26.84. We determine the value of Thornburg E Growth 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 Thornburg Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Core'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  26.84 Real  27.41 Hype  26.84 Naive  27.8
The intrinsic value of Thornburg Core'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 Thornburg Core'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.
27.41
Real Value
28.98
Upside
Estimating the potential upside or downside of Thornburg E Growth helps investors to forecast how Thornburg 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 Thornburg Core more accurately as focusing exclusively on Thornburg Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.1227.4129.69
Details
Hype
Prediction
LowEstimatedHigh
25.2726.8428.41
Details
Naive
Forecast
LowNext ValueHigh
26.2327.8029.37
Details

Thornburg Core Total Value Analysis

Thornburg E Growth is at this time projected 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 Thornburg Core fundamentals before making investing decisions based on enterprise value of the company

Thornburg Core 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 Thornburg suggests not a very effective usage of assets in March.

About Thornburg Core Valuation

Our relative valuation model uses a comparative analysis of Thornburg Core. We calculate exposure to Thornburg Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thornburg Core's related companies.
Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in small- and mid-capitalization companies and at least 80 percent of its net assets in growth companies.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Core financial ratios help investors to determine whether Thornburg 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 Thornburg with respect to the benefits of owning Thornburg Core security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.