Thornburg Summit Valuation
| TSAMX Fund | USD 12.97 0.17 1.29% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Thornburg Summit has a current Real Value of $13.0 per share. The regular price of the fund is $12.97. Our model measures the value of Thornburg Summit from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Thornburg Summit's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Thornburg Summit has a current Real Value of $13.0 per share. The regular price of the fund is $12.97. Our model measures the value of Thornburg Summit from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Summit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Summit'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 12.97 | Real 13.0 | Hype 12.97 |
The intrinsic value of Thornburg Summit'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 Summit'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 Thornburg Summit 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 Summit more accurately as focusing exclusively on Thornburg Summit's fundamentals will not take into account other important factors: About Thornburg Summit Valuation
Our relative valuation model uses a comparative analysis of Thornburg Summit. We calculate exposure to Thornburg Summit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thornburg Summit's related companies.The funds investments are expected to emphasize long positions in equity securities and fixed income obligations, though the fund may also invest a significant amount of its assets in short positions. There are no specific percentage limitations on the amount of the funds portfolio that may be invested in a particular asset class, and the proportions of the funds assets that are invested in the respective asset classes are expected to vary over time and from time to time depending upon Thornburgs perceptions of which types of investments represent better values and opportunities.
Other Information on Investing in Thornburg Mutual Fund
Thornburg Summit 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 Summit security.
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