Thompson Midcap Valuation
| THPMX Fund | USD 15.08 0.17 1.14% |
At this time, the fund appears to be fairly valued. Thompson Midcap has a current Real Value of $14.87 per share. The regular price of the fund is $15.08. We determine the value of Thompson Midcap 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
Please note that Thompson Midcap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thompson Midcap has a current Real Value of $14.87 per share. The regular price of the fund is $15.08. We determine the value of Thompson Midcap 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 Midcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thompson Mutual Fund. However, Thompson Midcap'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 15.08 | Real 14.87 | Hype 15.08 | Naive 14.85 |
The intrinsic value of Thompson Midcap'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 Midcap'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.
Estimating the potential upside or downside of Thompson Midcap 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 Midcap more accurately as focusing exclusively on Thompson Midcap's fundamentals will not take into account other important factors: Thompson Midcap Total Value Analysis
Thompson Midcap Fund is at this time expected 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 Midcap fundamentals before making investing decisions based on enterprise value of the companyThompson Midcap 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 November.About Thompson Midcap Valuation
Our relative valuation model uses a comparative analysis of Thompson Midcap. We calculate exposure to Thompson Midcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thompson Midcap'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 equity securities of medium-sized companies that at the time of purchase fall within the 12-month average of the capitalization ranges of stocks in the Russell Midcap Index. Its equity investments included within this 80 percent may include common stocks, American Depositary Receipts , and real estate investment trusts .
Other Information on Investing in Thompson Mutual Fund
Thompson Midcap 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 Midcap security.
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