Thornburg Value Fund Manager Performance Evaluation
| TVRRX Fund | USD 88.25 1.26 1.41% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thornburg Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thornburg Value is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Thornburg Value Fund are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Thornburg Value may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.9500 |
Thornburg |
Thornburg Value Relative Risk vs. Return Landscape
If you would invest 7,956 in Thornburg Value Fund on August 25, 2024 and sell it today you would earn a total of 869.00 from holding Thornburg Value Fund or generate 10.92% return on investment over 90 days. Thornburg Value Fund is currently producing 0.1663% returns and takes up 1.169% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Thornburg, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thornburg Value Current Valuation
Overvalued
Today
Please note that Thornburg Value's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Thornburg Value has a current Real Value of $81.19 per share. The regular price of the fund is $88.25. We determine the value of Thornburg Value 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Value'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 88.25 | Real 81.19 | Hype 88.25 | Naive 87.09 |
The intrinsic value of Thornburg Value'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 Value'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 Value Fund 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 Value more accurately as focusing exclusively on Thornburg Value's fundamentals will not take into account other important factors: Thornburg Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thornburg Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thornburg Value Fund, and traders can use it to determine the average amount a Thornburg Value'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 = 0.1422
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TVRRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Thornburg Value is performing at about 11% 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 Value by adding it to a well-diversified portfolio.
Thornburg Value Fundamentals Growth
Thornburg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thornburg Value, and Thornburg Value 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 | 1.61 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.54 X | ||||
| Total Asset | 865.22 M | ||||
About Thornburg Value Performance
Evaluating Thornburg Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thornburg Value 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 Value 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 conditions, the fund invests at least 80 percent of its net assets in small- and mid-capitalization companies. The Advisor expects to invest primarily in domestic common stocks. However, the fund may own foreign common stocks which, in the opinion of the funds investment advisor, Thornburg Investment Management, Inc. , offer prospects for meeting the funds investment goals.Things to note about Thornburg Value performance evaluation
Checking the ongoing alerts about Thornburg Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thornburg Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Thornburg Value's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thornburg Value's mutual fund performance include:- Analyzing Thornburg Value'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 Value's stock is overvalued or undervalued compared to its peers.
- Examining Thornburg Value'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 Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thornburg Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thornburg Value's mutual fund. These opinions can provide insight into Thornburg Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thornburg Mutual Fund
Thornburg Value 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 Value security.
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