Thrivent Aggressive Allocation Fund EBITDA
| TAAIX Fund | USD 21.09 0.12 0.57% |
Thrivent Aggressive Allocation fundamentals help investors to digest information that contributes to Thrivent Aggressive's financial success or failures. It also enables traders to predict the movement of Thrivent Mutual Fund. The fundamental analysis module provides a way to measure Thrivent Aggressive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thrivent Aggressive mutual fund.
Thrivent |
Thrivent Aggressive Allocation Mutual Fund EBITDA Analysis
Thrivent Aggressive's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Thrivent Aggressive Allocation reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the Thrivent Funds average (which is currently at 0.0) family and about the same as Allocation--85%+ Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Thrivent EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thrivent Aggressive's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Thrivent Aggressive could also be used in its relative valuation, which is a method of valuing Thrivent Aggressive by comparing valuation metrics of similar companies.Thrivent Aggressive is currently under evaluation in ebitda among similar funds.
Fund Asset Allocation for Thrivent Aggressive
The fund consists of 82.64% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Thrivent Aggressive's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Thrivent Fundamentals
| Price To Earning | 19.15 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.51 X | ||||
| Total Asset | 1.05 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 17.21 % | ||||
| One Year Return | 25.42 % | ||||
| Three Year Return | 4.42 % | ||||
| Five Year Return | 10.52 % | ||||
| Ten Year Return | 9.39 % | ||||
| Net Asset | 2.17 B | ||||
| Minimum Initial Investment | 2 K | ||||
| Cash Position Weight | 9.52 % | ||||
| Equity Positions Weight | 82.64 % | ||||
| Bond Positions Weight | 3.12 % |
About Thrivent Aggressive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thrivent Aggressive Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thrivent Aggressive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thrivent Aggressive Allocation based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Aggressive 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 Aggressive security.
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