Thornburg International Five Year Return vs. Equity Positions Weight
| TIGCX Fund | USD 20.82 0.04 0.19% |
For Thornburg International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thornburg International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thornburg International Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thornburg International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thornburg International Growth over time as well as its relative position and ranking within its peers.
Thornburg |
Thornburg International Equity Positions Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thornburg International's current stock value. Our valuation model uses many indicators to compare Thornburg International value to that of its competitors to determine the firm's financial worth. Thornburg International Growth is rated top fund in five year return among similar funds. It also is rated top fund in equity positions weight among similar funds making about 26.71 of Equity Positions Weight per Five Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thornburg International's earnings, one of the primary drivers of an investment's value.Thornburg Equity Positions Weight vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Thornburg International |
| = | 3.56 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Thornburg International |
| = | 95.04 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Thornburg Equity Positions Weight Comparison
Thornburg International is currently under evaluation in equity positions weight among similar funds.
Thornburg International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thornburg International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thornburg International will eventually generate negative long term returns. The profitability progress is the general direction of Thornburg International's change in net profit over the period of time. It can combine multiple indicators of Thornburg International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The adviser expects to invest primarily in equity securities from issuers around the world selected for their growth potential and, under normal market conditions, invests at least 75 percent of its net assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.
Thornburg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thornburg International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Thornburg International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Thornburg International's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Thornburg International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Thornburg International position
In addition to having Thornburg International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Thornburg Mutual Fund
To fully project Thornburg International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thornburg International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Thornburg International's income statement, its balance sheet, and the statement of cash flows.
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