Thornburg Strategic Valuation

TSIAX Fund  USD 11.52  0.03  0.26%   
At this time, the fund appears to be overvalued. Thornburg Strategic has a current Real Value of $11.24 per share. The regular price of the fund is $11.52. We determine the value of Thornburg Strategic 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
11.52
Please note that Thornburg Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Thornburg Strategic has a current Real Value of $11.24 per share. The regular price of the fund is $11.52. We determine the value of Thornburg Strategic 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 Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg Strategic'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  11.52 Real  11.24 Hype  11.52 Naive  11.53
The intrinsic value of Thornburg Strategic'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 Strategic'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.
11.24
Real Value
12.67
Upside
Estimating the potential upside or downside of Thornburg Strategic Income 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 Strategic more accurately as focusing exclusively on Thornburg Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3911.4611.54
Details
Hype
Prediction
LowEstimatedHigh
11.3211.5211.72
Details
Naive
Forecast
LowNext ValueHigh
11.3311.5311.72
Details

Thornburg Strategic Total Value Analysis

Thornburg Strategic Income 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 Strategic fundamentals before making investing decisions based on enterprise value of the company

Thornburg Strategic 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 Strategic Valuation

Our relative valuation model uses a comparative analysis of Thornburg Strategic. We calculate exposure to Thornburg Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thornburg Strategic's related companies.
The fund pursues its investment goals by investing in a broad range of income-producing investments from throughout the world, primarily including debt obligations. The manager expects, under normal conditions, to invest a majority of its assets in the debt obligations. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.

Other Information on Investing in Thornburg Mutual Fund

Thornburg Strategic 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 Strategic security.
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