Thrivent Diversified Valuation

AAHYX Fund  USD 7.22  0.01  0.14%   
At this time, the fund appears to be fairly valued. Thrivent Diversified has a current Real Value of $7.2 per share. The regular price of the fund is $7.22. We determine the value of Thrivent Diversified 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.
Fairly Valued
Today
7.22
Please note that Thrivent Diversified's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thrivent Diversified has a current Real Value of $7.2 per share. The regular price of the fund is $7.22. We determine the value of Thrivent Diversified 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 Thrivent Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Diversified'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  7.22 Real  7.2 Hype  7.22 Naive  7.23
The intrinsic value of Thrivent Diversified'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 Thrivent Diversified'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.
7.20
Real Value
7.43
Upside
Estimating the potential upside or downside of Thrivent Diversified Income helps investors to forecast how Thrivent 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 Thrivent Diversified more accurately as focusing exclusively on Thrivent Diversified's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.117.177.23
Details
Hype
Prediction
LowEstimatedHigh
6.997.227.45
Details
Naive
Forecast
LowNext ValueHigh
7.007.237.46
Details

Thrivent Diversified Total Value Analysis

Thrivent Diversified Income is presently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Thrivent Diversified fundamentals before making investing decisions based on enterprise value of the company

Thrivent Diversified Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Thrivent suggests not a very effective usage of assets in November.

About Thrivent Diversified Valuation

Our relative valuation model uses a comparative analysis of Thrivent Diversified. We calculate exposure to Thrivent Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thrivent Diversified's related companies.
Under normal circumstances, the fund invests 60-95 percent in debt securities and 5-40 percent in equity 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.

Other Information on Investing in Thrivent Mutual Fund

Thrivent Diversified 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 Diversified security.
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