Thornburg International Financials
| TINFX Fund | USD 24.51 0.10 0.41% |
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 International Fund Summary
Thornburg International competes with Chartwell Small, Artisan Small, Tax-managed, Touchstone Small, and The Hartford. The adviser expects to invest primarily in equity securities from issuers around the world selected for their growth potential and, under normal market conditions, invests at least 75 percent of its net assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Thornburg Investment Trust |
| Mutual Fund Family | Thornburg |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 0200 |
| Currency | USD - US Dollar |
Thornburg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thornburg International's current stock value. Our valuation model uses many indicators to compare Thornburg International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thornburg International competition to find correlations between indicators driving Thornburg International's intrinsic value. More Info.Thornburg International Growth 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thornburg International Growth is roughly 8.19 . 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 International's earnings, one of the primary drivers of an investment's value.Thornburg International Systematic Risk
Thornburg International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thornburg International 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Thornburg International correlated with the market. If Beta is less than 0 Thornburg International generally moves in the opposite direction as compared to the market. If Thornburg International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thornburg International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thornburg International is generally in the same direction as the market. If Beta > 1 Thornburg International moves generally in the same direction as, but more than the movement of the benchmark.
Thornburg International November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thornburg International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thornburg International Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thornburg International Growth 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Thornburg Mutual Fund
Thornburg International 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 International security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |