Thornburg Limited Valuation

LTMIX Fund  USD 13.58  0.01  0.07%   
At this time, the fund appears to be overvalued. Thornburg Limited Term has a current Real Value of $13.31 per share. The regular price of the fund is $13.58. 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
13.58
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 $13.31 per share. The regular price of the fund is $13.58. 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  13.58 Real  13.31 Hype  13.58 Naive  13.56
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.
13.31
Real Value
14.94
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
13.5213.5513.58
Details
Hype
Prediction
LowEstimatedHigh
13.4413.5813.72
Details
Naive
Forecast
LowNext ValueHigh
13.4213.5613.70
Details

Thornburg Limited Total Value Analysis

Thornburg Limited Term is now forecasted 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 pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by United States territories and possessions.

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.
Commodity Directory
Find actively traded commodities issued by global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing