Thornburg Developing Financials
| THDRX Fund | USD 22.96 0.01 0.04% |
Thornburg |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Thornburg Developing Fund Summary
Thornburg Developing competes with Blackrock Conservative, Delaware Limited, Federated Hermes, Aqr Diversified, and Jpmorgan Diversified. Under normal market conditions the fund invests at least 80 percent of its assets in equity securities of developing country issuers. Thornburg Deveolping is traded on NASDAQ Exchange in the United States.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Thornburg Investment Trust |
| Mutual Fund Family | Thornburg |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 0200 |
| Currency | USD - US Dollar |
Thornburg Developing Key Financial Ratios
Thornburg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thornburg Developing's current stock value. Our valuation model uses many indicators to compare Thornburg Developing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thornburg Developing competition to find correlations between indicators driving Thornburg Developing's intrinsic value. More Info.Thornburg Developing World is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thornburg Developing World is roughly 6.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thornburg Developing's earnings, one of the primary drivers of an investment's value.Thornburg Developing Systematic Risk
Thornburg Developing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thornburg Developing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Thornburg Developing correlated with the market. If Beta is less than 0 Thornburg Developing generally moves in the opposite direction as compared to the market. If Thornburg Developing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thornburg Developing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thornburg Developing is generally in the same direction as the market. If Beta > 1 Thornburg Developing moves generally in the same direction as, but more than the movement of the benchmark.
Thornburg Developing December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thornburg Developing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thornburg Developing World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thornburg Developing World based on widely used predictive technical indicators. In general, we focus on analyzing Thornburg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thornburg Developing's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7958 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.27 |
Other Information on Investing in Thornburg Mutual Fund
Thornburg Developing 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 Developing security.
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