Thornburg International Value Fund Manager Performance Evaluation
| TGVAX Fund | USD 25.60 0.03 0.12% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thornburg International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thornburg International is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Thornburg International Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 1st of February 2023 | |
| Expense Ratio | 1.2300 |
Thornburg |
Thornburg International Relative Risk vs. Return Landscape
If you would invest 2,814 in Thornburg International Value on August 26, 2024 and sell it today you would lose (254.00) from holding Thornburg International Value or give up 9.03% of portfolio value over 90 days. Thornburg International Value is currently producing negative expected returns and takes up 0.9561% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Thornburg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thornburg International Current Valuation
Fairly Valued
Today
Please note that Thornburg International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thornburg International has a current Real Value of $26.07 per share. The regular price of the fund is $25.6. We determine the value of Thornburg International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg International'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 25.6 | Real 26.07 | Hype 25.6 | Naive 24.68 |
The intrinsic value of Thornburg International'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 International'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.
Estimating the potential upside or downside of Thornburg International Value 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 International more accurately as focusing exclusively on Thornburg International's fundamentals will not take into account other important factors: Thornburg International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thornburg International Value, and traders can use it to determine the average amount a Thornburg International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1473
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TGVAX |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thornburg International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thornburg International by adding Thornburg International to a well-diversified portfolio.
Thornburg International Fundamentals Growth
Thornburg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thornburg International, and Thornburg International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thornburg Mutual Fund performance.
| Price To Earning | 1.89 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.06 X | ||||
| Total Asset | 402.15 M | ||||
About Thornburg International Performance
Evaluating Thornburg International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thornburg International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thornburg International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80 percent of its net assets in common stocks or depositary receipts.Things to note about Thornburg International performance evaluation
Checking the ongoing alerts about Thornburg International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thornburg International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thornburg International generated a negative expected return over the last 90 days | |
| The fund maintains about 8.95% of its assets in cash |
- Analyzing Thornburg International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thornburg International's stock is overvalued or undervalued compared to its peers.
- Examining Thornburg International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thornburg International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thornburg International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thornburg International's mutual fund. These opinions can provide insight into Thornburg International's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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