Thornburg Intermediate Financials
| THMCX Fund | USD 13.33 0.03 0.23% |
Thornburg |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Thornburg Intermediate Fund Summary
Thornburg Intermediate competes with Vanguard Intermediate-ter, Vanguard Intermediate-ter, Tax Exempt, Tax Exempt, and Tax Exempt. The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions.Specialization | Muni National Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8852157804 |
| Business Address | Thornburg Investment Trust |
| Mutual Fund Family | Thornburg |
| Mutual Fund Category | Muni National Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 0200 |
| Currency | USD - US Dollar |
Thornburg Intermediate Key Financial Ratios
Thornburg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thornburg Intermediate's current stock value. Our valuation model uses many indicators to compare Thornburg Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thornburg Intermediate competition to find correlations between indicators driving Thornburg Intermediate's intrinsic value. More Info.Thornburg Intermediate Municipal is rated top fund in price to earning among similar funds. It is rated below average in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Thornburg Intermediate Municipal is about 4,885 . 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 Thornburg Intermediate's earnings, one of the primary drivers of an investment's value.Thornburg Intermediate Systematic Risk
Thornburg Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thornburg Intermediate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Thornburg Intermediate correlated with the market. If Beta is less than 0 Thornburg Intermediate generally moves in the opposite direction as compared to the market. If Thornburg Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thornburg Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thornburg Intermediate is generally in the same direction as the market. If Beta > 1 Thornburg Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Thornburg Intermediate November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thornburg Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thornburg Intermediate Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thornburg Intermediate Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Thornburg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thornburg Intermediate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3393 | |||
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.304 |
Other Information on Investing in Thornburg Mutual Fund
Thornburg Intermediate 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 Intermediate security.
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