Thompson Bond Valuation

THOPX Fund  USD 10.47  0.01  0.1%   
At this time, the fund appears to be overvalued. Thompson Bond has a current Real Value of $9.61 per share. The regular price of the fund is $10.47. We determine the value of Thompson Bond 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
10.47
Please note that Thompson Bond's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Thompson Bond has a current Real Value of $9.61 per share. The regular price of the fund is $10.47. We determine the value of Thompson Bond 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 Thompson Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thompson Mutual Fund. However, Thompson Bond'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  10.47 Real  9.61 Hype  10.47 Naive  10.5
The intrinsic value of Thompson Bond'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 Thompson Bond'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.
9.61
Real Value
11.52
Upside
Estimating the potential upside or downside of Thompson Bond Fund helps investors to forecast how Thompson 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 Thompson Bond more accurately as focusing exclusively on Thompson Bond's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3310.4010.46
Details
Hype
Prediction
LowEstimatedHigh
10.3610.4710.58
Details
Naive
Forecast
LowNext ValueHigh
10.3910.5010.61
Details

Thompson Bond Total Value Analysis

Thompson Bond Fund is at this time 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 Thompson Bond fundamentals before making investing decisions based on enterprise value of the company

Thompson Bond 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 Thompson suggests not a very effective usage of assets in January.

About Thompson Bond Valuation

Our relative valuation model uses a comparative analysis of Thompson Bond. We calculate exposure to Thompson Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thompson Bond's related companies.
The fund normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars, short-term debt instruments, mortgage- and asset-backed securities, bonds of foreign government issuers payable in U.S. dollars, and U.S. Treasury securities and other debt securities issued or guaranteed by the U.S. government .

Other Information on Investing in Thompson Mutual Fund

Thompson Bond financial ratios help investors to determine whether Thompson 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 Thompson with respect to the benefits of owning Thompson Bond security.
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