Thrivent Small Cap Fund Analysis
| TSCSX Fund | USD 35.16 0.93 2.72% |
Thrivent Small'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 Small's financial risk is the risk to Thrivent Small 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 Small'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 Small 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 Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Thrivent Small is said to be less leveraged. If creditors hold a majority of Thrivent Small's assets, the Mutual Fund is said to be highly leveraged.
Thrivent Small Cap is undervalued with Real Value of 37.5 and Hype Value of 35.16. The main objective of Thrivent Small fund analysis is to determine its intrinsic value, which is an estimate of what Thrivent Small Cap 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 Small Cap. 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 Small 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.
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Thrivent Mutual Fund Analysis Notes
The fund generated returns of 8.0% over the last ten years. Thrivent Small Cap maintains 98.35% of assets in stocks. Large To find out more about Thrivent Small Cap contact the company at 800-847-4836.Thrivent Small Cap Investment Alerts
Top Thrivent Small Cap Mutual Fund Constituents
| FIBK | First Interstate BancSystem | Stock | |
| LEG | Leggett Platt Incorporated | Stock | |
| PRIM | Primoris Services | Stock | |
| CHE | Chemed Corp | Stock | |
| AZZ | AZZ Incorporated | Stock | |
| KEX | Kirby | Stock | |
| AEIS | Advanced Energy Industries | Stock | |
| IWM | iShares Russell 2000 | Etf | |
| ANET | Arista Networks | Stock | |
| MRC | MRC Global | Stock | |
| ROG | Rogers | Stock | |
| TPB | Turning Point Brands | Stock | |
| CASY | Caseys General Stores | Stock | |
| KMPR | Kemper | Stock | |
| SMG | Scotts Miracle Gro | Stock | |
| LECO | Lincoln Electric Holdings | Stock | |
| PRI | Primerica | Stock | |
| RIG | Transocean | Stock | |
| DLB | Dolby Laboratories | Stock | |
| PLCE | Childrens Place | Stock | |
| SXT | Sensient Technologies | Stock | |
| PLXS | Plexus Corp | Stock |
Thrivent Small Outstanding Bonds
Thrivent Small 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 Small Cap 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 Small Cap 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Thrivent Small Predictive Daily Indicators
Thrivent Small 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 Small 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 | 1.03 | |||
| Day Median Price | 35.16 | |||
| Day Typical Price | 35.16 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 0.93 |
Thrivent Small Forecast Models
Thrivent Small's time-series forecasting models are one of many Thrivent Small'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 Small'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 Small 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 Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thrivent Small, which in turn will lower the firm's financial flexibility.Thrivent Small 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 Small 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 Small. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000 Index, SP SmallCap 600 Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc.
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Other Information on Investing in Thrivent Mutual Fund
Thrivent Small 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 Small security.
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