Thornburg Developing World Fund Manager Performance Evaluation
| THDRX Fund | USD 22.40 0.10 0.44% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thornburg Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thornburg Developing is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Thornburg Developing World are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Thornburg Developing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0400 |
Thornburg |
Thornburg Developing Relative Risk vs. Return Landscape
If you would invest 2,230 in Thornburg Developing World on August 30, 2024 and sell it today you would earn a total of 10.00 from holding Thornburg Developing World or generate 0.45% return on investment over 90 days. Thornburg Developing World is currently producing 0.0104% returns and takes up 0.8123% volatility of returns over 90 trading days. Put another way, 7% 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 Developing Current Valuation
Fairly Valued
Today
Please note that Thornburg Developing's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thornburg Developing has a current Real Value of $22.5 per share. The regular price of the fund is $22.4. We determine the value of Thornburg Developing 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 Developing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Developing'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 22.4 | Real 22.5 | Hype 22.4 | Naive 22.01 |
The intrinsic value of Thornburg Developing'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 Developing'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 Developing World 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 Developing more accurately as focusing exclusively on Thornburg Developing's fundamentals will not take into account other important factors: Thornburg Developing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg Developing's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thornburg Developing World, and traders can use it to determine the average amount a Thornburg Developing'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 = 0.0127
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THDRX |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Thornburg Developing is performing at about 1% of its full potential. 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 Developing by adding it to a well-diversified portfolio.
Thornburg Developing Fundamentals Growth
Thornburg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thornburg Developing, and Thornburg Developing 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 | 18.41 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 2.28 X | |||
| Total Asset | 1.26 B | |||
About Thornburg Developing Performance
Evaluating Thornburg Developing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thornburg Developing 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 Developing 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.
Under normal market conditions the fund invests at least 80 percent of its net assets in equity securities of issuers which the advisor views as having substantial economic ties to one or more developing countries.Things to note about Thornburg Developing performance evaluation
Checking the ongoing alerts about Thornburg Developing for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thornburg Developing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -6.0% | |
| Thornburg Developing maintains 96.88% of its assets in stocks |
- Analyzing Thornburg Developing'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 Developing's stock is overvalued or undervalued compared to its peers.
- Examining Thornburg Developing'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 Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thornburg Developing's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thornburg Developing's mutual fund. These opinions can provide insight into Thornburg Developing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thornburg Mutual Fund
Thornburg Developing 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 Developing security.
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