Thrivent Moderately Financial Statements From 2010 to 2024
| TMAFX Fund | USD 18.81 0.07 0.37% |
Check Thrivent Moderately financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thrivent Moderately's main balance sheet or income statement drivers, such as , as well as many indicators such as . Thrivent financial statements analysis is a perfect complement when working with Thrivent Moderately Valuation or Volatility modules.
Thrivent |
Thrivent Moderately Aggressive Mutual Fund Price To Earning Analysis
Thrivent Moderately's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Thrivent Moderately Price To Earning | 18.54 X |
Most of Thrivent Moderately's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thrivent Moderately Aggressive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Thrivent Moderately Aggressive has a Price To Earning of 18.54 times. This is much higher than that of the Thrivent Funds family and significantly higher than that of the Allocation--70% to 85% Equity category. The price to earning for all United States funds is notably lower than that of the firm.
Thrivent Moderately Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Moderately's current stock value. Our valuation model uses many indicators to compare Thrivent Moderately value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Moderately competition to find correlations between indicators driving Thrivent Moderately's intrinsic value. More Info.Thrivent Moderately Aggressive is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thrivent Moderately Aggressive is roughly 9.22 . 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 Thrivent Moderately's earnings, one of the primary drivers of an investment's value.About Thrivent Moderately Financial Statements
Thrivent Moderately investors use historical fundamental indicators, such as Thrivent Moderately's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thrivent Moderately. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. The fund is designed for investors who seek moderately greater long-term capital growth and are comfortable with moderately higher levels of risk and volatility. It allocates 60-90 percent of its assets in equity securities and 10-40 percent in debt securities.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Thrivent Mutual Fund
Thrivent Moderately 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 Moderately security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |