221 Shares in SAP SE Bought by Rise Advisors LLC - Defense World
TGIRX Fund | USD 26.83 0.15 0.56% |
Slightly above 54% of Thornburg International's investor base is interested to short. The analysis of overall sentiment of trading Thornburg International Value mutual fund suggests that many investors are impartial at this time. Thornburg International's investing sentiment can be driven by a variety of factors including economic data, Thornburg International's earnings reports, geopolitical events, and overall market trends.
Thornburg |
221 Shares in SAP SE Bought by Rise Advisors LLC Defense World
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Thornburg International Fundamental Analysis
We analyze Thornburg International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg International 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Thornburg International is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Thornburg International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thornburg International mutual fund to make a market-neutral strategy. Peer analysis of Thornburg International could also be used in its relative valuation, which is a method of valuing Thornburg International by comparing valuation metrics with similar companies.
Peers
Thornburg International Related Equities
TIVRX | Thornburg International | 0.52 | ||||
PARJX | T Rowe | 0.06 | ||||
JDMNX | Janus Enterprise | 0.04 | ||||
PJGQX | Prudential Jennison | 0.04 | ||||
SICWX | Sentinel Common | 0.48 |
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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