Thrivent Balanced Income Fund Analysis
| IBBFX Fund | USD 14.67 0.05 0.34% |
Thrivent Balanced's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Thrivent Balanced's financial risk is the risk to Thrivent Balanced stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Thrivent Balanced's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Thrivent Balanced is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Thrivent Balanced to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Thrivent Balanced is said to be less leveraged. If creditors hold a majority of Thrivent Balanced's assets, the Mutual Fund is said to be highly leveraged.
Thrivent Balanced Income is fairly valued with Real Value of 14.43 and Hype Value of 14.68. The main objective of Thrivent Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Thrivent Balanced Income is worth, separate from its market price. There are two main types of Thrivent Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Thrivent Balanced Income. On the other hand, technical analysis, focuses on the price and volume data of Thrivent Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Thrivent Balanced mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Thrivent |
Thrivent Mutual Fund Analysis Notes
The fund retains about 12.74% of assets under management (AUM) in cash. Large Blend To learn more about Thrivent Balanced Income call the company at 800-847-4836.Thrivent Balanced Income Investment Alerts
| The fund retains about 12.74% of its assets under management (AUM) in cash |
Top Thrivent Balanced Income Mutual Fund Constituents
| XLB | Materials Select Sector | Etf | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| CSCO | Cisco Systems | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MSFT | Microsoft | Stock | |
| PM | Philip Morris International | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| C | Citigroup | Stock |
Thrivent Balanced Outstanding Bonds
Thrivent Balanced issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thrivent Balanced Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thrivent bonds can be classified according to their maturity, which is the date when Thrivent Balanced Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thrivent Balanced Predictive Daily Indicators
Thrivent Balanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thrivent Balanced mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.67 | |||
| Day Typical Price | 14.67 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Thrivent Balanced Forecast Models
Thrivent Balanced's time-series forecasting models are one of many Thrivent Balanced's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thrivent Balanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Thrivent Balanced Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Thrivent Balanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thrivent Balanced, which in turn will lower the firm's financial flexibility.Thrivent Balanced Corporate Bonds Issued
About Thrivent Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent Balanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thrivent shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Thrivent Balanced. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.
Under normal circumstances, the fund invests 25-65 percent in equity securities and 35-75 percent in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Thrivent Balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Thrivent Mutual Fund
Thrivent Balanced 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 Balanced security.
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