Thrivent Mid Valuation

TMSIX Fund  USD 40.56  0.14  0.34%   
At this time, the fund appears to be fairly valued. Thrivent Mid Cap has a current Real Value of $40.1 per share. The regular price of the fund is $40.56. We determine the value of Thrivent Mid Cap 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
40.56
Please note that Thrivent Mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thrivent Mid Cap has a current Real Value of $40.1 per share. The regular price of the fund is $40.56. We determine the value of Thrivent Mid Cap 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 Thrivent Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Mid'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  40.56 Real  40.1 Hype  40.7 Naive  40.94
The intrinsic value of Thrivent Mid'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 Thrivent Mid'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.
40.10
Real Value
41.07
Upside
Estimating the potential upside or downside of Thrivent Mid Cap helps investors to forecast how Thrivent 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 Thrivent Mid more accurately as focusing exclusively on Thrivent Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.2840.6240.96
Details
Hype
Prediction
LowEstimatedHigh
39.7340.7041.67
Details
Naive
Forecast
LowNext ValueHigh
39.9740.9441.92
Details

Thrivent Mid Total Value Analysis

Thrivent Mid Cap 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 Thrivent Mid fundamentals before making investing decisions based on enterprise value of the company

Thrivent Mid 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 Thrivent suggests not a very effective usage of assets in November.

About Thrivent Mid Valuation

Our relative valuation model uses a comparative analysis of Thrivent Mid. We calculate exposure to Thrivent Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thrivent Mid's related companies.
The fund invests at least 80 percent of its net assets in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, SP MidCap 400 Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc.

Other Information on Investing in Thrivent Mutual Fund

Thrivent Mid financial ratios help investors to determine whether Thrivent 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 Thrivent with respect to the benefits of owning Thrivent Mid security.
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Bollinger Bands
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