Thornburg Low Valuation

TLDAX Fund  USD 12.22  0.00  0.00%   
At this time, the fund appears to be overvalued. Thornburg Low Duration has a current Real Value of $11.23 per share. The regular price of the fund is $12.22. We determine the value of Thornburg Low Duration 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
12.22
Please note that Thornburg Low's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Thornburg Low Duration has a current Real Value of $11.23 per share. The regular price of the fund is $12.22. We determine the value of Thornburg Low Duration 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 Low is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Low'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  12.22 Real  11.23 Hype  12.22 Naive  12.2
The intrinsic value of Thornburg Low'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 Low'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.
11.23
Real Value
13.44
Upside
Estimating the potential upside or downside of Thornburg Low Duration 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 Low more accurately as focusing exclusively on Thornburg Low's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2112.2212.23
Details
Hype
Prediction
LowEstimatedHigh
12.1312.2212.31
Details
Naive
Forecast
LowNext ValueHigh
12.1112.2012.29
Details

Thornburg Low Total Value Analysis

Thornburg Low Duration is at this time 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 Low fundamentals before making investing decisions based on enterprise value of the company

Thornburg Low 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 Low Valuation

Our relative valuation model uses a comparative analysis of Thornburg Low. We calculate exposure to Thornburg Low's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thornburg Low's related companies.
The fund invests 80 percent of its net assets in obligations of the U.S. government, its agencies and instrumentalities, and debt obligations rated at the time of purchase in one of the four highest ratings of SP Global Ratings or Moodys Investors Services, Inc. or, if no credit rating is available, judged to be of comparable quality by Thornburg.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Low 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 Low security.
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