3 Stocks Estimated To Be 18.2 percent To 33.2 percent Below Intrinsic Value
| TMCGX Fund | USD 15.98 0.17 1.08% |
Slightly above 51% of Turner Emerging's investors are presently thinking to get in. The analysis of overall sentiment of trading Turner Emerging Growth mutual fund suggests that some investors are interested at this time. Turner Emerging's investing sentiment can be driven by a variety of factors including economic data, Turner Emerging's earnings reports, geopolitical events, and overall market trends.
Turner |
In a week marked by mixed economic signals and volatile market movements, global indices have experienced fluctuations, with major U.S. indexes ending mostly lower despite some reaching record intraday highs earlier. Amid this backdrop, investors are increasingly focusing on value opportunities as growth stocks lag behind their value counterparts due to cautious earnings reports from tech giants. In such an environment, identifying undervalued stocks can be crucial for investors looking to...
Read at simplywall.st
 |
Turner Emerging Fundamental Analysis
We analyze Turner Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turner Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turner Emerging 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Turner Emerging is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Turner Emerging Growth 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 Turner Emerging mutual fund to make a market-neutral strategy. Peer analysis of Turner Emerging could also be used in its relative valuation, which is a method of valuing Turner Emerging by comparing valuation metrics with similar companies.
Peers
Turner Emerging Related Equities
| THYFX | Thrivent Diversified | 0.56 | ||||
| AAINX | Thrivent Opportunity | 0.44 | ||||
| THLCX | Thrivent Large | 0.35 | ||||
| THMBX | Thrivent High | 0.31 | ||||
| AAAGX | Thrivent Large | 0.31 | ||||
| THMAX | Thrivent Moderate | 0.30 | ||||
| TWAIX | Thrivent Partner | 0.28 | ||||
| AABFX | Thrivent Balanced | 0.21 | ||||
| TWAAX | Thrivent Partner | 0.19 | ||||
| THLIX | Thrivent Limited | 0.08 |
Other Information on Investing in Turner Mutual Fund
Turner Emerging financial ratios help investors to determine whether Turner 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 Turner with respect to the benefits of owning Turner Emerging security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |