Thornburg Investment Valuation

TIBGX Fund  USD 27.83  0.04  0.14%   
At this time, the fund appears to be undervalued. Thornburg Investment has a current Real Value of $29.94 per share. The regular price of the fund is $27.83. We determine the value of Thornburg Investment 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
27.83
Please note that Thornburg Investment's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Thornburg Investment has a current Real Value of $29.94 per share. The regular price of the fund is $27.83. We determine the value of Thornburg Investment 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 Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Investment'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  27.83 Real  29.94 Hype  27.83 Naive  28.19
The intrinsic value of Thornburg Investment'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 Investment'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.
29.94
Real Value
30.50
Upside
Estimating the potential upside or downside of Thornburg Investment Income 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 Investment more accurately as focusing exclusively on Thornburg Investment's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.1027.5127.93
Details
Hype
Prediction
LowEstimatedHigh
27.2727.8328.39
Details
Naive
Forecast
LowNext ValueHigh
27.6328.1928.74
Details

Thornburg Investment Total Value Analysis

Thornburg Investment Income is at this time forecasted 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 Investment fundamentals before making investing decisions based on enterprise value of the company

Thornburg Investment 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 Investment Valuation

Our relative valuation model uses a comparative analysis of Thornburg Investment. We calculate exposure to Thornburg Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thornburg Investment's related companies.
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.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Investment 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 Investment security.
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Risk-Return Analysis
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Price Ceiling Movement
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Fundamental Analysis
View fundamental data based on most recent published financial statements