Thrivent High Valuation

LBHYX Fund  USD 4.26  0.01  0.24%   
At this time, the fund appears to be overvalued. Thrivent High Yield has a current Real Value of $3.91 per share. The regular price of the fund is $4.26. We determine the value of Thrivent High Yield 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.
Overvalued
Today
4.26
Please note that Thrivent High's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Thrivent High Yield has a current Real Value of $3.91 per share. The regular price of the fund is $4.26. We determine the value of Thrivent High Yield 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent High'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  4.26 Real  3.91 Hype  4.26 Naive  4.25
The intrinsic value of Thrivent High'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 High'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.
3.91
Real Value
4.69
Upside
Estimating the potential upside or downside of Thrivent High Yield 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 High more accurately as focusing exclusively on Thrivent High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.234.254.27
Details
Hype
Prediction
LowEstimatedHigh
4.114.264.41
Details
Naive
Forecast
LowNext ValueHigh
4.104.254.40
Details

Thrivent High Total Value Analysis

Thrivent High Yield is now 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 High fundamentals before making investing decisions based on enterprise value of the company

Thrivent High 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 December.

About Thrivent High Valuation

Our relative valuation model uses a comparative analysis of Thrivent High. We calculate exposure to Thrivent High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thrivent High's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in high yield, high risk bonds, notes, debentures and other debt obligations , or preferred stocks. These securities are commonly known as junk bonds.

Other Information on Investing in Thrivent Mutual Fund

Thrivent High 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 High security.
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