Thornburg Limited Valuation

LTGRX Fund  USD 11.91  0.01  0.08%   
At this time, the fund appears to be overvalued. Thornburg Limited Term has a current Real Value of $11.52 per share. The regular price of the fund is $11.91. We determine the value of Thornburg Limited Term 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
11.91
Please note that Thornburg Limited's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Thornburg Limited Term has a current Real Value of $11.52 per share. The regular price of the fund is $11.91. We determine the value of Thornburg Limited Term 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 Thornburg Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Limited'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  11.91 Real  11.52 Hype  11.91 Naive  11.89
The intrinsic value of Thornburg Limited'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 Thornburg Limited'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.
11.52
Real Value
13.10
Upside
Estimating the potential upside or downside of Thornburg Limited Term helps investors to forecast how Thornburg 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 Thornburg Limited more accurately as focusing exclusively on Thornburg Limited's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9011.9111.92
Details
Hype
Prediction
LowEstimatedHigh
11.7311.9112.09
Details
Naive
Forecast
LowNext ValueHigh
11.7111.8912.08
Details

Thornburg Limited Total Value Analysis

Thornburg Limited Term is now projected 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 Thornburg Limited fundamentals before making investing decisions based on enterprise value of the company

Thornburg Limited 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 Thornburg suggests not a very effective usage of assets in November.

About Thornburg Limited Valuation

Our relative valuation model uses a comparative analysis of Thornburg Limited. We calculate exposure to Thornburg Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thornburg Limited's related companies.
The fund invests at least 80 percent of its assets in U.S. government securities. The manager seeks to reduce changes in its share value by maintaining a portfolio of investments with a dollar-weighted average maturity or expected life of normally less than five years.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Limited financial ratios help investors to determine whether Thornburg 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 Thornburg with respect to the benefits of owning Thornburg Limited security.
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